Fundology

GHYU holdings

As of , GHYU (Amundi Global High Yield Corporate Bond ESG ETF, ISIN LU2099295466) has 942 holdings on our record. The fund reports 947 positions in all. Weights are shares of the whole fund.

GHYU: price, returns and charges

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

Largest holdings

The 10 largest holdings of GHYU, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
11261229 BC LT 1% Apr32YQ5710229Health CareUnited StatesBonds0.78%
2SKYDANCE CORP 8.25% Oct31DR3083182Communication ServicesUnited StatesBonds0.64%
3SOFTBANK GRP 9.25% Apr32DQ9738641Communication ServicesJapanBonds0.47%
4SOFTBANK GRP 9.75% Apr34DQ9684019Communication ServicesJapanBonds0.47%
5CENTENE CORP 4.625% Dec29BH7864169Health CareUnited StatesBonds0.45%
6SKYDANCE CORP 8.875% Oct34DR3084008Communication ServicesUnited StatesBonds0.42%
7NEXSTAR MDIA 6.5% Sep33DH1155851Communication ServicesUnited StatesBonds0.39%
8DAVITA INC 4.625% Jun30BJ7185983Health CareUnited StatesBonds0.37%
9CCO HOLDINGS 4.25% Feb31BK4048157Communication ServicesUnited StatesBonds0.35%
101011778 BC UL 4% Oct30ZO5145875Consumer DiscretionaryCanadaBonds0.34%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 947 holdings; the ten largest make up 4.7% of it.

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As of , holdings as published

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.