(%)

LU2099295466

GHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

24,99 USD

Hisse başına net varlık değeri | 07.07.2026

16.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GHYU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

MSCI Global Corporate High Yield SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

88,73 milyon EUR

Fonun toplam varlıkları | 07.07.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

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.

Yapı GHYU on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%