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GHYEH - Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) (LU2099296274)

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(%)
LU2099296274
GHYEH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
22,61 EUR
valeur liquidative par action | 22/06/2026
07/02/2020
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
GHYEH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index
Benchmark
0.3 %
Ratio de coût total
107,56 mln EUR
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, Italian S.E.

  • YTD
    -0,73 %
  • 1M
    -1,06 %
  • 3M
    -1,17 %
  • 6M
    0,95 %
  • 1Y
    3,61 %
  • 3Y
    19,71 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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GHYEH profile

The Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 07.02.2020 with unique ISIN - LU2099296274. Main exchange is Italian S.E. and ticker symbol is GHYEH. The total expense ratio is 0.3%. The Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure GHYEH au 18/06/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,8%
Nexstar Media, 6.5% 15sep2033, USD 0,42%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,41%
Centene, 4.625% 15dec2029, USD 0,41%
American Airlines, 5.75% 20apr2029, USD 0,37%
1011778 B.C., 4% 15oct2030, USD 0,33%
Carvana, 14% 1jun2031, USD 0,33%
CCO Holdings, 5% 1feb2028, USD 0,33%
CCO Holdings, 4.25% 1feb2031, USD 0,31%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
CCO Holdings, 4.75% 1mar2030, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
DaVita, 4.625% 1jun2030, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
Level 3 Parent, 7% 31mar2034, USD 0,3%
Windstream Escrow, 8.25% 1oct2031, USD 0,29%
CCO Holdings, 4.5% 1may2032, USD 0,29%
Centene, 2.45% 15jul2028, USD 0,26%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,26%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
Vodafone Group, 7% 4apr2079, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,25%
Centene, 3% 15oct2030, USD 0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,23%
Centene, 3.375% 15feb2030, USD 0,23%
Centene, 2.5% 1mar2031, USD 0,23%
NCL Corporation, 6.75% 1feb2032, USD 0,22%
JetBlue Airways, 9.875% 20sep2031, USD 0,22%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Sirius XM Holdings, 5% 1aug2027, USD 0,21%
Constellium, 6.375% 15aug2032, USD 0,21%
Albertsons Companies Inc, 5.5% 31mar2031, USD 0,21%
Nexstar Media, 7.25% 15apr2034, USD 0,21%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0,2%
CCO Holdings, 7% 1feb2033, USD 0,2%
Nissan Motor, 4.345% 17sep2027, USD 0,2%
Telefonica SA, 5.7522% perp., EUR 0,2%
Telefonica SA, 6.135% perp., EUR 0,2%
Windstream Services, 7.5% 15oct2033, USD 0,2%
Level 3 Parent, 8.5% 15jan2036, USD 0,2%
Novelis Corp, 4.75% 30jan2030, USD 0,19%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,19%
Iron Mountain, 4.75% 15jan2034, EUR 0,19%
Nissan Motor, 3.201% 17sep2028, EUR 0,19%
Aroundtown, 5.125% perp., EUR 0,19%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,19%
Schaeffler, 4.25% 1apr2028, EUR (9) 0,19%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,19%
Banco BPM, 4% 1jan2036, EUR (31) 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,19%
Encompass Health, 4.75% 1feb2030, USD 0,19%
Renault, 3.875% 30sep2030, EUR (60) 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
Sudzucker, 5.95% perp., EUR 0,19%
Banco BPM, 5% 18jun2034, EUR (25) 0,19%
MPT Operating Partnership, 7% 15feb2032, EUR 0,19%
BPER Banca, 3.875% 25jul2032, EUR 0,19%
Mediobanca, 5.25% 22apr2034, EUR (635) 0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,19%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,18%
Paramount Global, 4.2% 19may2032, USD 0,18%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Rakuten Group, 9.75% 15apr2029, USD 0,18%
Veolia Environnement, 2.5% perp., EUR 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Mundys, 1.875% 12feb2028, EUR 0,18%
CACI International, 6.375% 15jun2033, USD 0,18%
Motion Bondco, 4.5% 15nov2027, EUR 0,18%
Aptiv, 6.875% 15dec2054, USD 0,17%
Genmab, 7.25% 15dec2033, USD 0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,17%
Entegris, 5.95% 15jun2030, USD 0,17%
CCO Holdings, 4.5% 1jun2033, USD 0,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0,17%
Cleveland-Cliffs, 7% 15mar2032, USD 0,17%
Avianca Midco 2, 9.625% 14feb2030, USD 0,17%
IQVIA Inc., 2.875% 15jun2028, EUR 0,17%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,17%
Encore Capital Group, 8.5% 15may2030, USD 0,17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,17%
Newell Brands, 8.5% 1jun2028, USD 0,17%
Forvia, 8% 15jun2030, USD 0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,17%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,17%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,17%
DaVita, 3.75% 15feb2031, USD 0,17%
Nissan Motor, 7.5% 17jul2030, USD 0,17%
Carvana, 13% 1jun2030, USD 0,17%
CCO Holdings, 5.375% 1jun2029, USD 0,17%
NCL Corporation, 6.25% 15sep2033, USD 0,17%
Avianca Midco 2, 9.5% 28jan2031, USD 0,16%
Genmab, 6.25% 15dec2032, USD 0,16%
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