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

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すべて選択 すべてリセット
 
(%)
LU2099295466
GHYU ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
24.76 USD
一口当たり純資産価値（NAV） | 2026/07/23
2020/01/16
設定日
いいえ
配当支払い
CECGMX
CFI
GHYU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
MSCI Global Corporate High Yield SRI Sustainable Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
88.16 百万 EUR
ファンド基準価額 | 2026/07/23
はい
UCITS

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相場（GHYU）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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GHYU プロファイル

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.

構造 GHYU 時点 2026/06/19

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証券 価値
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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Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc)
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