(%)

LU2099295466

GHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

24,92 USD

Hisse başına net varlık değeri | 18.06.2026

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

107,47 milyon EUR

Fonun toplam varlıkları | 18.06.2026

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 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,79%
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	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
CCO Holdings, 4.75% 1mar2030, 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%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,28%
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	0,25%
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%
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%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,2%
CCO Holdings, 7% 1feb2033, USD	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%
Level 3 Parent, 8.5% 15jan2036, USD	0,2%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	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%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,19%
Encompass Health, 4.75% 1feb2030, USD	0,19%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,19%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,19%
Banco BPM, 4% 1jan2036, EUR (31)	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Renault, 3.875% 30sep2030, EUR (60)	0,19%
Banco BPM, 5% 18jun2034, EUR (25)	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%
Novelis Corp, 4.75% 30jan2030, USD	0,19%
Motion Bondco, 4.5% 15nov2027, EUR	0,18%
Paramount Global, 4.2% 19may2032, 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%
CACI International, 6.375% 15jun2033, USD	0,18%
Encore Capital Group, 8.5% 15may2030, USD	0,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,17%
IQVIA Inc., 2.875% 15jun2028, EUR	0,17%
Entegris, 5.95% 15jun2030, USD	0,17%
Genmab, 7.25% 15dec2033, USD	0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%
CCO Holdings, 4.5% 1jun2033, USD	0,17%
Newell Brands, 8.5% 1jun2028, USD	0,17%
Forvia, 8% 15jun2030, USD	0,17%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%
NCL Corporation, 6.25% 15sep2033, USD	0,17%
CCO Holdings, 5.375% 1jun2029, USD	0,17%
Nissan Motor, 7.5% 17jul2030, USD	0,17%
Carvana, 13% 1jun2030, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,17%
DaVita, 3.75% 15feb2031, USD	0,17%
Cleveland-Cliffs, 7% 15mar2032, USD	0,16%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,16%
Avianca Midco 2, 9.5% 28jan2031, USD	0,16%
Avianca Midco 2, 9.625% 14feb2030, USD	0,16%
Aptiv, 6.875% 15dec2054, USD	0,16%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,16%
Post Holdings, 4.625% 15apr2030, USD	0,16%