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Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) (GHYU.L)

USD24.93 -0.06 (-0.24%)
LSE USD LU Fixed Income
NAV USD 24.95 -0.08% vs NAV as of 2026-07-13
AUM USD 101.11M
TER 0.25%
Yield (TTM)
Distribution Accumulating*
52-week range 23.82 – 25.11
Holdings 916
Issuer Amundi

About this ETF

This fund's main goal is to accurately mirror the financial performance of the Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index. It aims to achieve this close alignment in all market conditions, whether the index is rising or falling. A crucial objective is to keep any discrepancies between the fund's net asset value and the index's returns as small as possible. Under typical market circumstances, this tracking difference is anticipated to be no more than 1%. For a complete understanding, please refer to the official fund prospectus or Key Information Document (KID).

ISIN LU2099295466
Issuer Amundi
Domicile LU
Inception 2024-06-10
Asset class Fixed Income

Price

Top 10 holdings

CASH 0.84%
1261229 BC LT 1% Apr32 0.77%
DISCOVERY HLD 5.05% Mar42 0.50%
AMERICAN AIRL 5.75% Apr29 0.45%
DAVITA INC 4.625% Jun30 0.37%
NISSAN MOTOR 4.81% Sep30 0.37%
LEVEL 3 FIN I 7% Mar34 0.37%
DISCOVERY HLD 4.279% Mar32 0.37%
QXO BLDG PROD 6.75% Apr32 0.36%
CENTENE CORP 4.625% Dec29 0.36%
See full holdings →