(%)

LU2099296274

GHYEH ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

22,58 EUR

每股资产净值 | 2026-06-11

2020-02-07

成立日期

否

股息的支付

CECGMX

CFI

GHYEH

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index

基准

0.3 %

总成本比率

107,15 百万 EUR

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-06-12, Italian S.E.

YTD

-0,73 %
1M

-1,06 %
3M

-1,17 %
6M

0,95 %
1Y

3,61 %
3Y

19,71 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 GHYEH 在 2026-06-10

下载结构至 Excel 文档

证券	值
1261229 B.C., 10% 15apr2032, USD	0,8%
Centene, 4.625% 15dec2029, USD	0,42%
Nexstar Media, 6.5% 15sep2033, USD	0,42%
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%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
DaVita, 4.625% 1jun2030, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,28%
Windstream Escrow, 8.25% 1oct2031, USD	0,28%
Centene, 2.45% 15jul2028, USD	0,26%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
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%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Sirius XM Holdings, 5% 1aug2027, USD	0,21%
JetBlue Airways, 9.875% 20sep2031, USD	0,21%
Constellium, 6.375% 15aug2032, USD	0,21%
Albertsons Companies Inc, 5.5% 31mar2031, USD	0,21%
Windstream Services, 7.5% 15oct2033, USD	0,2%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN)	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%
Banco BPM, 5% 18jun2034, EUR (25)	0,2%
Level 3 Parent, 8.5% 15jan2036, USD	0,2%
Nexstar Media, 7.25% 15apr2034, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,19%
Iron Mountain, 4.75% 15jan2034, EUR	0,19%
Aroundtown, 5.125% perp., EUR	0,19%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,19%
Nissan Motor, 3.201% 17sep2028, EUR	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,19%
Banco BPM, 4% 1jan2036, EUR (31)	0,19%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,19%
Encompass Health, 4.75% 1feb2030, USD	0,19%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,19%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	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%
BPER Banca, 3.875% 25jul2032, EUR	0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,19%
Novelis Corp, 4.75% 30jan2030, USD	0,19%
Forvia, 8% 15jun2030, USD	0,18%
Paramount Global, 4.2% 19may2032, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, 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%
Motion Bondco, 4.5% 15nov2027, EUR	0,18%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,17%
DaVita, 3.75% 15feb2031, USD	0,17%
Newell Brands, 8.5% 1jun2028, USD	0,17%
Genmab, 6.25% 15dec2032, USD	0,17%
IQVIA Inc., 2.875% 15jun2028, EUR	0,17%
CCO Holdings, 4.5% 1jun2033, USD	0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,17%
Cleveland-Cliffs, 7% 15mar2032, USD	0,17%
Encore Capital Group, 8.5% 15may2030, USD	0,17%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,17%
Aptiv, 6.875% 15dec2054, USD	0,17%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,17%
NCL Corporation, 6.25% 15sep2033, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Nissan Motor, 7.5% 17jul2030, USD	0,17%
Entegris, 5.95% 15jun2030, USD	0,17%
Carvana, 13% 1jun2030, USD	0,17%
Genmab, 7.25% 15dec2033, USD	0,17%
CCO Holdings, 5.375% 1jun2029, USD	0,17%
Belron UK Finance, 5.75% 15oct2029, USD	0,16%
Telenet Group Holding, 5.5% 1mar2028, USD	0,16%

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Other - %

该基金其他股票

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

显示所有

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

收益率在 2026-06-12, Italian S.E.

报价 (GHYEH)

价格动态的变化

GHYEH profile

结构 GHYEH 在 2026-06-10

收入支付 (LU2099296274)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, Italian S.E.

报价 (GHYEH)

价格动态的变化

GHYEH profile

结构 GHYEH 在 2026-06-10

收入支付 (LU2099296274)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Italian S.E.