(%)

LU2099296274

GHYEH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

22,72 EUR

Wartość aktywów netto na akcję | 2026-08-13

2020-02-07

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

GHYEH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

87,91 mln EUR

Łączna wartość aktywów funduszu | 2026-08-13

Tak

UCITS

Rentowność na 2026-08-14, Italian S.E.

YTD

-0,73 %
1M

-1,06 %
3M

-1,17 %
6M

0,95 %
1Y

3,61 %
3Y

19,71 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład GHYEH na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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 (USD) (Acc)

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-14, Italian S.E.

Notowania (GHYEH)

Zmiana dynamiki cen

GHYEH profile

Skład GHYEH na 2026-06-19

Wypłaty dochodu (LU2099296274)

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