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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersAmundiGHYEH
ETF screener

GHYEH ETF · Amundi Global High Yield Corporate Bond ESG UCITS ETF

The GHYEH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index. The GHYEH ETF provides physical exposure, so by buying it you actually own parts of all the 986 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 3:29 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.+0.50%
Last price
€22.65
0.00%
1M perf.
+0.88%
1M flows
N/A
AuM
€59M
TER
0.3%
Rating
ESG Consensus®
esg grade icon
GHYEH
€22.65
0.00%

Performance & flows

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March 17, 2026 → June 17, 2026
0-2%-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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GHYEH
€22.62
+1.48%
International Corp HY Bonds
+1.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.88%
icon
+1.48%
icon
+4.16%
icon
+19.81%
icon
+7.96%
icon
+0.05%
+2.18%
+0.52%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2099296274
AuM
€59M
icon
TER
0.3%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/17/2026
€22.62
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
986
Inception date
2/7/2020
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Netherlands
Finland
Sweden
Legal structure
SICAV
Base currency
EUR
Share class info
EUR capitalizing hedged
Total AuM of fund
€107M
Decimalisation of shares
No
Investment strategy
Amundi Global High Yield Corporate Bond ESG UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.48%
icon
+4.16%
icon
+19.81%
icon
+7.96%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
69.38%
France
5.76%
United Kingdom
3.50%
Italy
3.02%
Canada
2.49%
Netherlands
2.03%
Japan
1.75%
Germany
1.50%
Unavailable
5.27%
Other
5.30%
Sectors
Communication services
6.80%
Media
6.35%
Real estate investment and services
4.34%
Motor vehicle production
3.53%
Medical services
3.16%
Specialty retailers
2.97%
It services and computer programming
2.66%
Wholesale trade
2.66%
Unavailable
27.37%
Other
40.16%
Diversification
Total weight of top 15 holdings out of 986
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GHYEH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GHYEH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.48% of holdings have positive scoring
16.53% of holdings have negative scoring
15.14%
53.68%
14.66%
6.45%
6.08%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€408.48B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about GHYEH

What does Amundi Global High Yield Corporate Bond ESG UCITS ETF, GHYEH, invest in?

GHYEH is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does GHYEH replicate?

GHYEH tracks the Bloomberg MSCI Global Corporate High Yield SRI Sustainable GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GHYEH?

GHYEH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was GHYEH launched?

GHYEH was introduced to the market on February 7, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of GHYEH?

Amundi Global High Yield Corporate Bond ESG UCITS ETF, GHYEH, is provided by Amundi. Learn more about Amundi here.

Does GHYEH have multiple share classes?

Yes, GHYEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of GHYEH?

GHYEH oversees €59M in assets as of June 17, 2026.

How has GHYEH performed lately?

Based on data from June 17, 2026, GHYEH returned 0.88% over the past month, 1.48% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for GHYEH?

As of June 17, 2026, GHYEH recorded net flows of -€3M year-to-date.

Does GHYEH distribute dividends?

GHYEH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of GHYEH?

As of April 30, 2026, GHYEH has significant geographic allocations in USA, France and United Kingdom.

In which sector or theme does GHYEH invest in?

As of April 30, 2026, GHYEH focuses largely on Communication services, Media and Real estate investment and services.

How many securities does GHYEH hold and how diversified is it?

As of April 30, 2026, GHYEH holds 986 positions in its portfolio, with 5.53% of assets concentrated in its top 15 holdings.

What are the main positions in GHYEH?

As of April 30, 2026, GHYEH top three holdings include US68288AAA51, US65346UAB52 and US55903VBW28.

What is the base currency of GHYEH?

The base currency of GHYEH is EUR.

Is GHYEH currency-hedged?

GHYEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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