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

**Source:** https://fundology.uk/fund/ghyu · ISIN LU2099295466 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, GHYU (Amundi Global High Yield Corporate Bond ESG ETF, ISIN LU2099295466) closed at $24.40 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +11.0%, or −13.2% 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: **$24.40** (30/09/2026).

## 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 | £22.0m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.93% | -2.24% | income reinvested |
| 3 years | +15.42% | +4.16% | income reinvested |
| 5 years | +11.00% | -13.23% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Global High Yield Corporate Bond ESG ETF 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| 1261229 BC LT 1% Apr32 | 0.79% |
| Telefonica EU Var Perp | 0.78% |
| DISCOVERY HLD 5.05% Mar42 | 0.45% |
| Veolia Envrnm Var Perp | 0.44% |
| CENTENE CORP 4.625% Dec29 | 0.39% |
| DISCOVERY HLD 4.279% Mar32 | 0.38% |
| NEXSTAR MDIA 6.5% Sep33 | 0.37% |
| CCO HOLDINGS 4.75% Mar30 | 0.36% |
| NISSAN MOTOR 4.81% Sep30 | 0.35% |
| LEVEL 3 FIN I 7% Mar34 | 0.34% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 26.2% |
| Communication Services | 22.9% |
| Financials | 12.7% |
| Health Care | 10.4% |
| Materials | 8.9% |
| Industrials | 8.0% |
| Consumer Staples | 4.0% |
| Information Technology | 3.9% |
| Other sectors | 3.0% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 66.8% |
| France | 6.2% |
| Japan | 4.2% |
| Italy | 4.0% |
| United Kingdom | 3.9% |
| Canada | 3.7% |
| Germany | 2.3% |
| Netherlands | 1.8% |
| Other countries | 7.2% |

All 939 holdings: https://fundology.uk/fund/ghyu/holdings

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