# Amundi Global High Yield Corporate Bond ESG ETF (GHYU)

**Page:** https://fundology.uk/fund/ghyu · ISIN LU2099295466

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$24.32** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GHYU |
| ISIN | LU2099295466 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £36.5m |
| Launched | 2020 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/06/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.17% | -4.67% | income reinvested |
| 3 years | +12.54% | +1.68% | income reinvested |
| 5 years | +10.42% | -13.81% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.6% | -10.8% | Price |
| 2023 | +6.3% | +2.0% | Price |
| 2024 | +7.5% | +3.9% | Price |
| 2025 | +2.8% | -0.7% | Price |
| 2026 to 13/11/2026 | -0.3% | -3.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.37% | -4.19% |
| 3 years | 5.45% | -6.83% |
| 5 years | 6.49% | -9.03% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 1261229 BC LT 1% Apr32 | — | 0.78% |
| 2 | SKYDANCE CORP 8.25% Oct31 | — | 0.64% |
| 3 | SOFTBANK GRP 9.25% Apr32 | — | 0.47% |
| 4 | SOFTBANK GRP 9.75% Apr34 | — | 0.47% |
| 5 | CENTENE CORP 4.625% Dec29 | — | 0.45% |
| 6 | SKYDANCE CORP 8.875% Oct34 | — | 0.42% |
| 7 | NEXSTAR MDIA 6.5% Sep33 | — | 0.39% |
| 8 | DAVITA INC 4.625% Jun30 | — | 0.37% |
| 9 | CCO HOLDINGS 4.25% Feb31 | — | 0.35% |
| 10 | 1011778 BC UL 4% Oct30 | — | 0.34% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 24.6% |
| Communication Services | 23.5% |
| Financials | 13.0% |
| Health Care | 11.0% |
| Materials | 9.1% |
| Industrials | 7.4% |
| Consumer Staples | 4.6% |
| Information Technology | 3.7% |
| Other sectors | 3.0% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 66.0% |
| France | 6.2% |
| Japan | 4.5% |
| United Kingdom | 4.2% |
| Italy | 4.0% |
| Canada | 3.8% |
| Germany | 2.2% |
| Netherlands | 1.6% |
| Other countries | 7.5% |

The 942 holdings on record (of 947 reported): https://fundology.uk/fund/ghyu/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-global-high-yield-corporate-bond-esg-ucits-etf-usd-acc/lu2099295466)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.