(%)

LU2099296274

GHYEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

22,62 EUR

Hisse başına net varlık değeri | 18.06.2026

07.02.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GHYEH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

107,47 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Italian S.E.

YTD

-0,73 %
1M

-1,06 %
3M

-1,17 %
6M

0,95 %
1Y

3,61 %
3Y

19,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı GHYEH on 17.06.2026

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%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
CCO Holdings, 4.5% 1may2032, 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%
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%
Nexstar Media, 7.25% 15apr2034, 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%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Encompass Health, 4.75% 1feb2030, USD	0,19%
Novelis Corp, 4.75% 30jan2030, USD	0,19%
Banco BPM, 4% 1jan2036, EUR (31)	0,19%
Community Health Systems (CHS), 5.25% 15may2030, 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%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,19%
Motion Bondco, 4.5% 15nov2027, EUR	0,18%
Paramount Global, 4.2% 19may2032, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Nissan Motor, 8.125% 17jul2035, 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%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,17%
Cleveland-Cliffs, 7% 15mar2032, USD	0,17%
IQVIA Inc., 2.875% 15jun2028, EUR	0,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,17%
Entegris, 5.95% 15jun2030, USD	0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%
CCO Holdings, 4.5% 1jun2033, USD	0,17%
Genmab, 7.25% 15dec2033, USD	0,17%
Newell Brands, 8.5% 1jun2028, USD	0,17%
Forvia, 8% 15jun2030, 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%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Nissan Motor, 7.5% 17jul2030, USD	0,17%
Carvana, 13% 1jun2030, USD	0,17%
CCO Holdings, 5.375% 1jun2029, USD	0,17%
NCL Corporation, 6.25% 15sep2033, USD	0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,17%
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%
Avianca Midco 2, 9.5% 28jan2031, USD	0,16%
Belron UK Finance, 5.75% 15oct2029, USD	0,16%

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

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Toplam Maliyet Oranı

GHYEH - Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) (LU2099296274)