Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2099295466
GHYU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
24.94 USD
NAV per Share | 04/06/2026
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
106.79 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -0.01 %
  • 1M
    -1.14 %
  • 3M
    -0.88 %
  • 6M
    1.85 %
  • 1Y
    6.69 %
  • 3Y
    27.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GHYU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.8%
Nexstar Media, 6.5% 15sep2033, USD 0.42%
Centene, 4.625% 15dec2029, USD 0.42%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.41%
American Airlines, 5.75% 20apr2029, USD 0.37%
1011778 B.C., 4% 15oct2030, USD 0.33%
CCO Holdings, 5% 1feb2028, USD 0.33%
Carvana, 14% 1jun2031, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.32%
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%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.29%
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%
Centene, 3.375% 15feb2030, USD 0.23%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Level 3 Parent, 8.5% 15jan2036, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.2%
BPER Banca, 3.875% 25jul2032, EUR 0.2%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0.2%
Mediobanca, 5.25% 22apr2034, EUR (635) 0.2%
Nissan Motor, 4.345% 17sep2027, USD 0.2%
Windstream Services, 7.5% 15oct2033, USD 0.2%
Telefonica SA, 5.7522% perp., EUR 0.2%
Telefonica SA, 6.135% perp., EUR 0.2%
Banco BPM, 5% 18jun2034, EUR (25) 0.2%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.19%
Iron Mountain, 4.75% 15jan2034, EUR 0.19%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.19%
Nissan Motor, 3.201% 17sep2028, EUR 0.19%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.19%
Novelis Corp, 4.75% 30jan2030, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
Aroundtown, 5.125% perp., EUR 0.19%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.19%
Banco BPM, 4% 1jan2036, EUR (31) 0.19%
Encompass Health, 4.75% 1feb2030, USD 0.19%
Schaeffler, 4.25% 1apr2028, EUR (9) 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%
CACI International, 6.375% 15jun2033, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Paramount Global, 4.2% 19may2032, USD 0.18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.18%
Forvia, 8% 15jun2030, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.18%
Rakuten Group, 9.75% 15apr2029, USD 0.18%
Motion Bondco, 4.5% 15nov2027, EUR 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%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.17%
IQVIA Inc., 2.875% 15jun2028, EUR 0.17%
Genmab, 6.25% 15dec2032, USD 0.17%
Newell Brands, 8.5% 1jun2028, USD 0.17%
CCO Holdings, 4.5% 1jun2033, USD 0.17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.17%
Cleveland-Cliffs, 7% 15mar2032, USD 0.17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.17%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.17%
Belron UK Finance, 5.75% 15oct2029, USD 0.17%
Encore Capital Group, 8.5% 15may2030, USD 0.17%
DaVita, 3.75% 15feb2031, USD 0.17%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.17%
Aptiv, 6.875% 15dec2054, USD 0.17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.17%
Nissan Motor, 7.5% 17jul2030, USD 0.17%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.17%
Carvana, 13% 1jun2030, USD 0.17%
NCL Corporation, 6.25% 15sep2033, USD 0.17%
Entegris, 5.95% 15jun2030, USD 0.17%
Genmab, 7.25% 15dec2033, USD 0.17%
CCO Holdings, 5.375% 1jun2029, USD 0.17%
Telenet Group Holding, 5.5% 1mar2028, USD 0.16%
Jaguar Land Rover, 5.5% 15jul2029, USD 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.