Fund profile by ISIN LU2099295466
Amundi Global High Yield Corporate Bond ESG
Research Amundi Global High Yield Corporate Bond ESG by ISIN LU2099295466: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +3.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GHYE.MI | ETFP | EUR | Luxembourg | €56K | 2,588 |
| GHYU.SW | SW | USD | Luxembourg | €4K | 186 |
| GHYU.L | LSE | USD | Luxembourg | €2K | 92 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.18% of the fund, which holds 989 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LT 1% Apr32 | YQ5710229 | 0.74% |
| SOFTBANK GRP 9.75% Apr34 | DQ9684019 | 0.47% |
| SOFTBANK GRP 9.25% Apr32 | DQ9738641 | 0.47% |
| CENTENE CORP 4.625% Dec29 | BH7864169 | 0.41% |
| DISCOVERY HLD 5.05% Mar42 | DL3150836 | 0.40% |
| NEXSTAR MDIA 6.5% Sep33 | DH1155851 | 0.35% |
| CCO HOLDINGS 4.75% Mar30 | ZR6655834 | 0.34% |
| DAVITA INC 4.625% Jun30 | BJ7185983 | 0.34% |
| NISSAN MOTOR 4.81% Sep30 | ZO4339792 | 0.33% |
| QXO BLDG PROD 6.75% Apr32 | YP8357293 | 0.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.