ETF · Amundi
GHYU Amundi Global High Yield Corporate Bond ESG ETF
ISIN LU2099295466London Stock Exchange: GHYUSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$24.32
on
- Ongoing charge
- 0.25% a year
- Fund size
- £36.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GHYU (Amundi Global High Yield Corporate Bond ESG ETF, ISIN LU2099295466) closed at $24.32 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +10.4%, or −13.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.2%
- −4.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +12.5%
- +1.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +10.4%
- −13.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,104 on 13/11/2026 — about £862 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Global High Yield Corporate Bond ESG ETF in pounds (price, with income reinvested in the fund): 2022 −2.6%, 2023 +6.3%, 2024 +7.5%, 2025 +2.8%; 2026 to 13/11/2026 −0.3%. Returns of Amundi Global High Yield Corporate Bond ESG ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.8%; to 30/09/2025: +7.9%; to 30/09/2024: +6.0%; to 30/09/2023: −0.8%; to 30/09/2022: −1.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.3% | −3.5% | |
| to | +2.8% | −0.7% | |
| to | +7.5% | +3.9% | |
| +6.3% | +2.0% | ||
| −2.6% | −10.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.8% | −2.8% |
| from | +7.9% | +3.7% |
| from | +6.0% | +3.3% |
| from | −0.8% | −6.8% |
| from | −1.5% | −9.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.5%over 5 years
| 1 year | 5.4% |
|---|---|
| 3 years | 5.5% |
| 5 years | 6.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −9.0%
- From to
- Lowest 12-month return
- −5.9%
- 12 months to
- Highest 12-month return
- +11.3%
- 12 months to
- Below its highest weekly close since November 2021
- 2.5%
- High of , latest
In words: Volatility of Amundi Global High Yield Corporate Bond ESG ETF in pounds, annualised from weekly returns to 13/11/2026: 5.4% over 1 year, 5.5% over 3 years, 6.5% over 5 years. Largest fall in the price of Amundi Global High Yield Corporate Bond ESG ETF since November 2021, in pounds: −9.0% from 10/12/2021 to 17/06/2022. The lowest 12-month return of Amundi Global High Yield Corporate Bond ESG ETF in pounds (price, with income reinvested in the fund) since January 2021 was −5.9% (12 months to 01/07/2022); the highest was +11.3% (12 months to 17/01/2025). On 13/11/2026 the price of Amundi Global High Yield Corporate Bond ESG ETF was 2.5% below its highest weekly close since November 2021 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 209 charge less
- 40 the same
- 178 charge more
Ongoing charge of Amundi Global High Yield Corporate Bond ESG ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Global High Yield Corporate Bond ESG ETF is an exchange-traded fund (ETF) from Amundi, launched in 2020.
It tracks the Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- GHYU
- ISIN
- LU2099295466
- Provider
- Amundi
- Tracks
- Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £36.5m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $24.41 on 14/11/2025 to $24.32 on 13/11/2026 (−0.3%). The lowest close shown was $24.13 on 27/03/2026 and the highest $25.18 on 17/08/2026.
One close a week. Before 17/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 942
- 947 reported in all
- Ten largest
- 4.7%
- of the whole fund
- Effective number of holdings
- 677
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- 1261229 BC LT 1% Apr32
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 BC LT 1% Apr32Health CareUnited States | 0.78% |
| 2 | SKYDANCE CORP 8.25% Oct31Communication ServicesUnited States | 0.64% |
| 3 | SOFTBANK GRP 9.25% Apr32Communication ServicesJapan | 0.47% |
| 4 | SOFTBANK GRP 9.75% Apr34Communication ServicesJapan | 0.47% |
| 5 | CENTENE CORP 4.625% Dec29Health CareUnited States | 0.45% |
| 6 | SKYDANCE CORP 8.875% Oct34Communication ServicesUnited States | 0.42% |
| 7 | NEXSTAR MDIA 6.5% Sep33Communication ServicesUnited States | 0.39% |
| 8 | DAVITA INC 4.625% Jun30Health CareUnited States | 0.37% |
| 9 | CCO HOLDINGS 4.25% Feb31Communication ServicesUnited States | 0.35% |
| 10 | 1011778 BC UL 4% Oct30Consumer DiscretionaryCanada | 0.34% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary24.8%
- Communication Services23.7%
- Financials12.9%
- Health Care11.0%
- Materials8.7%
- Industrials7.7%
- Consumer Staples4.8%
- Information Technology3.6%
- Other sectors2.9%
By country
- United States65.8%
- France6.3%
- Japan4.3%
- Italy4.2%
- United Kingdom4.2%
- Canada3.7%
- Germany2.1%
- Netherlands1.8%
- Other countries7.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 947 holdings; the ten largest make up 4.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GHYU?
The ongoing charge of GHYU is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Global High Yield Corporate Bond ESG ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).
What does GHYU track?
GHYU tracks the Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index.
Is GHYU accumulating or distributing?
GHYU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GHYU?
The ISIN of GHYU is LU2099295466. An ISIN identifies one exact share class of a fund; GHYU is its ticker on the London Stock Exchange.
What does GHYU hold?
As of 11/11/2026, GHYU holds 947 positions, according to its published holdings. The largest is 1261229 BC LT 1% Apr32 at 0.78% of the fund; the ten largest make up 4.7%. Its ten largest holdings are 1261229 BC LT 1% Apr32 (0.78%), SKYDANCE CORP 8.25% Oct31 (0.64%), SOFTBANK GRP 9.25% Apr32 (0.47%), SOFTBANK GRP 9.75% Apr34 (0.47%), CENTENE CORP 4.625% Dec29 (0.45%), SKYDANCE CORP 8.875% Oct34 (0.42%), NEXSTAR MDIA 6.5% Sep33 (0.39%), DAVITA INC 4.625% Jun30 (0.37%), CCO HOLDINGS 4.25% Feb31 (0.35%) and 1011778 BC UL 4% Oct30 (0.34%).
What were GHYU’s returns in each of the last five years?
Calendar-year returns of GHYU in pounds (price, with income reinvested in the fund): 2022 −2.6%, 2023 +6.3%, 2024 +7.5%, 2025 +2.8%; 2026 to 13/11/2026 −0.3%. Past performance is not a guide to future returns.
How has GHYU done after inflation?
Over the five years to 13/11/2026 GHYU’s total return was +10.4%, or −13.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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