GHYEH - Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc), LU2099296274 | Cbonds
ヒントモードがオンになっています オフ

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

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

すべて選択 すべてリセット
 
(%)
LU2099296274
GHYEH ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
22.51 EUR
一口当たり純資産価値（NAV） | 2026/07/23
2020/02/07
設定日
いいえ
配当支払い
CECGMX
CFI
GHYEH
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
Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index
ベンチマーク
0.3 %
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

利回り 時点 2026/07/24, Italian S.E.

  • 年初来
    -0.73 %
  • 1ヶ月
    -1.06 %
  • 3ヶ月
    -1.17 %
  • 6ヶ月
    0.95 %
  • 1年
    3.61 %
  • 3年
    19.71 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（GHYEH）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

GHYEH プロファイル

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.

構造 GHYEH 時点 2026/06/19

構造をExcelでダウンロード
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。