Fund profile by ISIN LU2099296274
Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc
Research Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc by ISIN LU2099296274: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance -1.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GHYEH.MI | ETFP | EUR | Luxembourg | €72K | 3,219 |
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.