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

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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
22.58 EUR
一口当たり純資産価値（NAV） | 2026/06/04
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）
106.79 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, 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」

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相場（GHYEH）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/03

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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 0.42%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.41%
American Airlines, 5.75% 20apr2029, USD 0.37%
1011778 B.C., 4% 15oct2030, USD 0.33%
CCO Holdings, 5% 1feb2028, USD 0.33%
Carvana, 14% 1jun2031, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.32%
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%
Discovery Global Holdings, 4.279% 15mar2032, 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 0.29%
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%
Centene, 3.375% 15feb2030, USD 0.23%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Level 3 Parent, 8.5% 15jan2036, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.2%
BPER Banca, 3.875% 25jul2032, EUR 0.2%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0.2%
Mediobanca, 5.25% 22apr2034, EUR (635) 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%
Banco BPM, 5% 18jun2034, EUR (25) 0.2%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.19%
Iron Mountain, 4.75% 15jan2034, EUR 0.19%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.19%
Nissan Motor, 3.201% 17sep2028, EUR 0.19%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.19%
Novelis Corp, 4.75% 30jan2030, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
Aroundtown, 5.125% perp., EUR 0.19%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.19%
Banco BPM, 4% 1jan2036, EUR (31) 0.19%
Encompass Health, 4.75% 1feb2030, USD 0.19%
Schaeffler, 4.25% 1apr2028, EUR (9) 0.19%
Renault, 3.875% 30sep2030, EUR (60) 0.19%
Sudzucker, 5.95% perp., EUR 0.19%
MPT Operating Partnership, 7% 15feb2032, EUR 0.19%
CACI International, 6.375% 15jun2033, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Paramount Global, 4.2% 19may2032, USD 0.18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.18%
Forvia, 8% 15jun2030, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.18%
Rakuten Group, 9.75% 15apr2029, USD 0.18%
Motion Bondco, 4.5% 15nov2027, EUR 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%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.17%
IQVIA Inc., 2.875% 15jun2028, EUR 0.17%
Genmab, 6.25% 15dec2032, USD 0.17%
Newell Brands, 8.5% 1jun2028, USD 0.17%
CCO Holdings, 4.5% 1jun2033, USD 0.17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.17%
Cleveland-Cliffs, 7% 15mar2032, USD 0.17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.17%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.17%
Belron UK Finance, 5.75% 15oct2029, USD 0.17%
Encore Capital Group, 8.5% 15may2030, USD 0.17%
DaVita, 3.75% 15feb2031, USD 0.17%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.17%
Aptiv, 6.875% 15dec2054, USD 0.17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.17%
Nissan Motor, 7.5% 17jul2030, USD 0.17%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.17%
Carvana, 13% 1jun2030, USD 0.17%
NCL Corporation, 6.25% 15sep2033, USD 0.17%
Entegris, 5.95% 15jun2030, USD 0.17%
Genmab, 7.25% 15dec2033, USD 0.17%
CCO Holdings, 5.375% 1jun2029, USD 0.17%
Telenet Group Holding, 5.5% 1mar2028, USD 0.16%
Jaguar Land Rover, 5.5% 15jul2029, USD 0.16%
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Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc)
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