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Fundology

GHYU holdings

As of , GHYU (Amundi Global High Yield Corporate Bond ESG ETF, ISIN LU2099295466) has 939 holdings on our record, together 100.8% of the fund; the ten largest make up 4.7%. Amundi reports 963 positions in all. Weights are shares of the whole fund.

GHYU: price, returns and charges

Largest holdings

The 10 largest holdings of GHYU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
11261229 BC LT 1% Apr32YQ57102290.79%
2Telefonica EU Var PerpZD48522510.78%
3DISCOVERY HLD 5.05% Mar42DL31508360.45%
4Veolia Envrnm Var PerpZG10933080.44%
5CENTENE CORP 4.625% Dec29BH78641690.39%
6DISCOVERY HLD 4.279% Mar32DL28072380.38%
7NEXSTAR MDIA 6.5% Sep33DH11558510.37%
8CCO HOLDINGS 4.75% Mar30ZR66558340.36%
9NISSAN MOTOR 4.81% Sep30ZO43397920.35%
10LEVEL 3 FIN I 7% Mar34YM98862630.34%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 963 holdings; the ten largest make up 4.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Discretionary26.2%
  2. Communication Services22.9%
  3. Financials12.7%
  4. Health Care10.4%
  5. Materials8.9%
  6. Industrials8.0%
  7. Consumer Staples4.0%
  8. Information Technology3.9%
  9. Utilities3.0%
  10. Others0.1%
As published by Amundi, as of 29/09/2026.

By country

  1. United States66.8%
  2. France6.2%
  3. Japan4.2%
  4. Italy4.0%
  5. United Kingdom3.9%
  6. Canada3.7%
  7. Germany2.3%
  8. Netherlands1.8%
  9. Spain1.3%
  10. Sweden1.1%
  11. Australia0.8%
  12. Luxembourg0.8%
  13. Portugal0.7%
  14. Greece0.6%
  15. Belgium0.6%
  16. Denmark0.4%
  17. Finland0.3%
  18. Austria0.2%
  19. Ireland0.2%
  20. Côte d'Ivoire0.1%
  21. Switzerland0.1%
As published by Amundi, as of 29/09/2026.

More:GHYU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.