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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
22,58 EUR
valeur liquidative par action | 11/06/2026
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
107,15 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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 10/06/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,8%
Centene, 4.625% 15dec2029, USD 0,42%
Nexstar Media, 6.5% 15sep2033, USD 0,42%
Warner Bros. Discovery, 5.05% 15mar2042, 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%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,3%
Level 3 Parent, 7% 31mar2034, USD 0,3%
DaVita, 4.625% 1jun2030, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,29%
CCO Holdings, 4.5% 1may2032, USD 0,28%
Windstream Escrow, 8.25% 1oct2031, USD 0,28%
Centene, 2.45% 15jul2028, USD 0,26%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Vodafone Group, 7% 4apr2079, USD 0,25%
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%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Sirius XM Holdings, 5% 1aug2027, USD 0,21%
JetBlue Airways, 9.875% 20sep2031, USD 0,21%
Constellium, 6.375% 15aug2032, USD 0,21%
Albertsons Companies Inc, 5.5% 31mar2031, USD 0,21%
Windstream Services, 7.5% 15oct2033, USD 0,2%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0,2%
CCO Holdings, 7% 1feb2033, USD 0,2%
Telefonica SA, 5.7522% perp., EUR 0,2%
Nissan Motor, 4.345% 17sep2027, USD 0,2%
Telefonica SA, 6.135% perp., EUR 0,2%
Banco BPM, 5% 18jun2034, EUR (25) 0,2%
Level 3 Parent, 8.5% 15jan2036, USD 0,2%
Nexstar Media, 7.25% 15apr2034, USD 0,2%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,19%
Iron Mountain, 4.75% 15jan2034, EUR 0,19%
Aroundtown, 5.125% perp., EUR 0,19%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,19%
Nissan Motor, 3.201% 17sep2028, EUR 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
CACI International, 6.375% 15jun2033, USD 0,19%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,19%
Banco BPM, 4% 1jan2036, EUR (31) 0,19%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,19%
Encompass Health, 4.75% 1feb2030, USD 0,19%
Schaeffler, 4.25% 1apr2028, EUR (9) 0,19%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,19%
Renault, 3.875% 30sep2030, EUR (60) 0,19%
Sudzucker, 5.95% perp., EUR 0,19%
MPT Operating Partnership, 7% 15feb2032, EUR 0,19%
BPER Banca, 3.875% 25jul2032, EUR 0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,19%
Mediobanca, 5.25% 22apr2034, EUR (635) 0,19%
Novelis Corp, 4.75% 30jan2030, USD 0,19%
Forvia, 8% 15jun2030, USD 0,18%
Paramount Global, 4.2% 19may2032, USD 0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,18%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Rakuten Group, 9.75% 15apr2029, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Veolia Environnement, 2.5% perp., EUR 0,18%
Mundys, 1.875% 12feb2028, EUR 0,18%
Motion Bondco, 4.5% 15nov2027, EUR 0,18%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,17%
DaVita, 3.75% 15feb2031, USD 0,17%
Newell Brands, 8.5% 1jun2028, USD 0,17%
Genmab, 6.25% 15dec2032, USD 0,17%
IQVIA Inc., 2.875% 15jun2028, EUR 0,17%
CCO Holdings, 4.5% 1jun2033, USD 0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,17%
Cleveland-Cliffs, 7% 15mar2032, USD 0,17%
Encore Capital Group, 8.5% 15may2030, USD 0,17%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,17%
Aptiv, 6.875% 15dec2054, USD 0,17%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,17%
NCL Corporation, 6.25% 15sep2033, USD 0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,17%
Nissan Motor, 7.5% 17jul2030, USD 0,17%
Entegris, 5.95% 15jun2030, USD 0,17%
Carvana, 13% 1jun2030, USD 0,17%
Genmab, 7.25% 15dec2033, USD 0,17%
CCO Holdings, 5.375% 1jun2029, USD 0,17%
Belron UK Finance, 5.75% 15oct2029, USD 0,16%
Telenet Group Holding, 5.5% 1mar2028, USD 0,16%
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