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GHYU - Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) (LU2099295466)

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(%)
LU2099295466
GHYU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
24.86 USD
NAV per Share | 30/07/2026
16/01/2020
Inception Date
No
Dividend payments
CECGMX
CFI
GHYU
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
MSCI Global Corporate High Yield SRI Sustainable Index
Benchmark
0.25 %
Total Cost Ratio
93.11 mln EUR
Fund NAV | 30/07/2026
Yes
UCITS
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Price dynamics

GHYU profile

The Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (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 16.01.2020 with unique ISIN - LU2099295466. Main exchange is London S.E. (USD) and ticker symbol is GHYU. The total expense ratio is 0.25%. The Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure GHYU on 19/06/2026

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Paper Value
1261229 B.C., 10% 15apr2032, USD 0.8%
Nexstar Media, 6.5% 15sep2033, USD 0.42%
Centene, 4.625% 15dec2029, USD 0.41%
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%
DaVita, 4.625% 1jun2030, USD 0.31%
Level 3 Parent, 7% 31mar2034, USD 0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.3%
Warner Bros. Discovery, 4.279% 15mar2032, 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%
Centene, 2.5% 1mar2031, USD 0.24%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.23%
Centene, 3.375% 15feb2030, USD 0.23%
NCL Corporation, 6.75% 1feb2032, USD 0.22%
JetBlue Airways, 9.875% 20sep2031, USD 0.21%
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%
Albertsons Companies Inc, 5.75% 31mar2034, USD 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%
Windstream Services, 7.5% 15oct2033, USD 0.2%
Level 3 Parent, 8.5% 15jan2036, USD 0.2%
CACI International, 6.375% 15jun2033, USD 0.19%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.19%
Aroundtown, 5.125% perp., EUR 0.19%
Nissan Motor, 3.201% 17sep2028, EUR 0.19%
Iron Mountain, 4.75% 15jan2034, EUR 0.19%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.19%
Banco BPM, 5% 18jun2034, EUR (25) 0.19%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.19%
Banco BPM, 4% 1jan2036, EUR (31) 0.19%
Schaeffler, 4.25% 1apr2028, EUR (9) 0.19%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.19%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.19%
Renault, 3.875% 30sep2030, EUR (60) 0.19%
Encompass Health, 4.75% 1feb2030, USD 0.19%
Novelis Corp, 4.75% 30jan2030, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 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%
Mediobanca, 5.25% 22apr2034, EUR (635) 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
NCL Corporation, 6.25% 15sep2033, 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%
Motion Bondco, 4.5% 15nov2027, EUR 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%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 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%
Cleveland-Cliffs, 7% 15mar2032, USD 0.17%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.17%
Avianca Midco 2, 9.625% 14feb2030, USD 0.17%
Aptiv, 6.875% 15dec2054, USD 0.17%
Avianca Midco 2, 9.5% 28jan2031, USD 0.17%
IQVIA Inc., 2.875% 15jun2028, EUR 0.17%
Genmab, 6.25% 15dec2032, USD 0.17%
Genmab, 7.25% 15dec2033, 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%
Encore Capital Group, 8.5% 15may2030, USD 0.17%
CCO Holdings, 5.375% 1jun2029, USD 0.17%
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