Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged EUR Acc

SFDR 8

GHYEH

LU2099296274

|Amundi

22.00 EUR-2.23% YTD

Encours

97M EUR

Frais (TER)

0.30%

Lignes

988

YTD

-2.23%

Comparer cet ETF

Positions988

Aperçu

Performance

Analyse

Composition complète · 988 lignes

#		Ticker
1	1261229 BC LT 1% Apr32	YQ5710229	0.706%	Unknown	CA
2	SOFTBANK GRP 9.25% Apr32	DQ9738641	0.464%	Unknown	JP
3	SOFTBANK GRP 9.75% Apr34	DQ9684019	0.461%	Unknown	JP
4	CENTENE CORP 4.625% Dec29	BH7864169	0.42%	Unknown	US
5	SKYDANCE CORP 5.05% Mar42	US69932AAL98	0.376%	Unknown	US
6	NEXSTAR MDIA 6.5% Sep33	DH1155851	0.354%	Unknown	US
7	DAVITA INC 4.625% Jun30	BJ7185983	0.344%	Unknown	US
8	CCO HOLDINGS 4.75% Mar30	ZR6655834	0.343%	Unknown	US
9	NISSAN MOTOR 4.81% Sep30	ZO4339792	0.333%	Unknown	JP
10	QXO BLDG PROD 6.75% Apr32	YP8357293	0.329%	Unknown	US
11	CCO HOLDINGS 4.25% Feb31	BK4048157	0.321%	Unknown	US
12	MEDLINE BORRO 5.25% Oct29	BR6511603	0.316%	Unknown	US
13	LEVEL 3 FIN I 7% Mar34	YM9886263	0.315%	Unknown	US
14	1011778 BC UL 4% Oct30	ZO5145875	0.313%	Unknown	CA
15	CCO HOLDINGS 4.5% Aug30	ZP8528751	0.303%	Unknown	US
16	SKYDANCE CORP 4.904% Mar32	US69932AAK16	0.30%	Unknown	US
17	AMERICAN AIRL 5.75% Apr29	BO4652372	0.297%	Unknown	US
18	CCO HOLDINGS 4.5% May32	BP0737646	0.294%	Unknown	US
19	WINDST SERVI/ 8.25% Oct31	YU0012283	0.281%	Unknown	US
20	IQVIA INC 6.25% Jun32	YN0661622	0.279%	Unknown	US
21	CCO HOLDINGS 5% Feb28	AO6355355	0.273%	Unknown	US
22	LEVEL 3 FIN I 6.875% Jun33	YN4756329	0.268%	Unknown	US
23	CARVANA CO FRN Jun31	ZI7431599	0.267%	Unknown	US
24	SIRIUS XM RAD 4% Jul28	BP9678643	0.259%	Unknown	US
25	CENTENE CORP 2.45% Jul28	BQ2511765	0.254%	Unknown	US
26	HERC HOLDINGS 7% Jun30	YO5636130	0.238%	Unknown	US
27	NCL CORP 6.75% Feb32	YS4621308	0.233%	Unknown	US
28	AMC ENTMNT HO 8.875% Oct31	DR0009917	0.232%	Unknown	US
29	CHS/COMMUNITY 9.75% Jan34	YM7790095	0.228%	Unknown	US
30	CONSTELLIUM S 6.375% Aug32	YW6266905	0.227%	Corporates	US
31	IQVIA INC 6.375% Mar34	DQ5784573	0.227%	Unknown	US
32	MICHAELS COS 8.5% Mar33	DF6167863	0.226%	Unknown	US
33	AVANTOR FUNDI 4.625% Jul28	BK4154807	0.223%	Unknown	US
34	CENTENE CORP 2.5% Mar31	BO0213666	0.221%	Unknown	US
35	NEXSTAR MDIA 7.25% Apr34	DH1155893	0.22%	Unknown	US
36	TELEFONICA EUROPE BV RegS	ZM6546588	0.214%	Unknown	ES
37	CHS/COMMUNITY 10.875% Jan32	ZG6911421	0.212%	Unknown	US
38	CENTENE CORP 3.375% Feb30	BH7514681	0.212%	Unknown	US
39	ALBERTSONS CO 5.75% Mar34	YJ4264489	0.212%	Unknown	US
40	NOVELIS CORP 4.75% Jan30	ZP4591456	0.211%	Unknown	US
41	TELEFONICA EUROPE BV RegS	ZD4852251	0.209%	Unknown	ES
42	EDP SA MTN RegS	YV6741594	0.207%	Unknown	PT
43	CACI INTL INC 6.375% Jun33	YO7151146	0.206%	Unknown	US
44	BANCO BPM SPA MTN RegS	YN6823929	0.205%	Unknown	IT
45	TRIVIUM PACK 12.25% Jan31	YO6702352	0.204%	Unknown	NL
46	CCO HOLDINGS 7% Feb33	DC7761646	0.204%	Unknown	US
47	FIBERCOP SPA RegS	DH7549263	0.204%	Unknown	IT
48	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	YQ2990469	0.203%	Corporates	IT
49	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	YN7288551	0.202%	Unknown	IT
50	MUNDYS SPA RegS	BN9909951	0.202%	Unknown	IT
51	MPT FINANCE CORP RegS	YR0902423	0.20%	Unknown	US
52	ENCORE CAPITA 8.5% May30	YX0757170	0.199%	Unknown	US
53	LEVEL 3 FIN I 8.5% Jan36	DC1924778	0.199%	Unknown	US
54	UNITED RENTAL 5.375% Nov33	DA8026043	0.196%	Unknown	US
55	CCO HOLDINGS 5.375% Jun29	ZS5728143	0.195%	Unknown	US
56	RAKUTEN GROUP 9.75% Apr29	ZB1404472	0.195%	Unknown	JP
57	NEWELL BRANDS 8.5% Jun28	YO3530616	0.195%	Unknown	US
58	SKYDANCE CORP 6.304% Mar29	US69932AAJ43	0.193%	Unknown	US
59	GENMAB/GENMAB 7.25% Dec33	DA2923815	0.191%	Unknown	DK
60	ENTEGRIS ESCR 5.95% Jun30	BX2518625	0.19%	Unknown	US
61	SIRIUS XM RAD 3.875% Sep31	BQ8402001	0.189%	Unknown	US
62	SOFTBANK GRP 7.625% Oct29	DI4300239	0.189%	Communication Services	JP
63	CCO HOLDINGS 4.25% Jan34	BQ8438146	0.189%	Unknown	US
64	SOFTBANK GRP 8.25% Oct31	DI4300353	0.188%	Unknown	JP
65	NISSAN MOTOR 8.125% Jul35	YM2362874	0.187%	Unknown	JP
66	DAVITA INC 3.75% Feb31	BK8407383	0.187%	Unknown	US
67	CCO HOLDINGS 6.375% Sep29	BY2783599	0.187%	Unknown	US
68	APTIV SWISS H VAR Dec54	YV6900901	0.187%	Unknown	Jersey
69	GENMAB/GENMAB 6.25% Dec32	DA2923807	0.186%	Unknown	DK
70	VODAFONE GROU VAR Apr79	AX9169647	0.186%	Unknown	GB
71	NISSAN MOTOR 7.5% Jul30	YM2362858	0.186%	Unknown	JP
72	FIBERCOP SPA 7.721% Jun38	YW1192791	0.185%	Unknown	IT
73	MOTION BONDCO 6.625% Nov27	ZQ0952254	0.184%	Unknown	GB
74	UNITI / CSL 8.625% Jun32	YN2509589	0.183%	Unknown	US
75	MPT OP PTNR/F 8.5% Feb32	YR0877062	0.183%	Unknown	US
76	CLEVELAND-CLI 7% Mar32	ZD4620237	0.183%	Unknown	US
77	IQVIA INC RegS	BJ9491819	0.182%	Unknown	US
78	JAGUAR LAND R 5.5% Jul29	BQ4561453	0.182%	Unknown	GB
79	CLEAR CHANNEL 7.125% Feb31	YM5820720	0.182%	Unknown	US
80	BELRON UK FIN 5.75% Oct29	YU1770558	0.182%	Unknown	GB
81	JAZZ SECURITI 4.375% Jan29	BP1841322	0.181%	Unknown	US
82	SOFTBANK GRP 6.5% Apr29	YN8694260	0.181%	Unknown	JP
83	SOFTBANK GRP 4.625% Jul28	BQ3265320	0.18%	Communication Services	JP
84	CAS CAPITAL NO 2 LTD RegS	DC7464159	0.18%	Industrials	HK
85	SOFTBANK GRP VAR Oct65	YJ4096766	0.179%	Unknown	JP
86	BURFORD CAPIT 9.25% Jul31	ZJ0544172	0.179%	Unknown	US
87	SIRIUS XM RAD 4.125% Jul30	BJ9289494	0.179%	Unknown	US
88	SOFTBANK GRP 6.875% Jan31	YN8694278	0.178%	Communication Services	JP
89	RAKUTEN GROUP INC	BP1066235	0.178%	Unknown	JP
90	QXO BLDG PROD 6.875% Jul34	DL4417580	0.176%	Unknown	US
91	OPEN TEXT COR 3.875% Dec29	BS3886253	0.176%	Unknown	CA
92	BALL CORP 2.875% Aug30	BK8763439	0.175%	Unknown	US
93	FAIR ISAAC CO 6% May33	YO3536019	0.174%	Unknown	US
94	LIFEPOINT HEA 7% May34	DI5100893	0.174%	Unknown	US
95	BIOMARIN PHAR 5.5% Feb34	YI4245514	0.174%	Unknown	US
96	IRON MOUNTAIN 5.25% Jul30	BK1289903	0.174%	Unknown	US
97	ONEMAIN FINAN 6.5% Mar33	YL8747229	0.174%	Unknown	US
98	CCO HOLDINGS 4.5% Jun33	BP1590259	0.173%	Unknown	US
99	QXO BLDG PROD 6.5% Jul31	DL4417531	0.173%	Unknown	US
100	CHS/COMMUNITY 5.25% May30	BT6628635	0.172%	Unknown	US
101	CENTENE CORP 3% Oct30	ZO6214753	0.172%	Unknown	US
102	AMER AXLE & M 7.75% Oct33	YK1525129	0.171%	Unknown	US
103	BUILDERS FIRS 4.25% Feb32	BQ6608211	0.171%	Unknown	US
104	SNAP INC 6.875% Mar33	YR4151068	0.169%	Unknown	US
105	POST HOLDINGS 6.25% Oct34	YU0796471	0.168%	Unknown	US
106	PIRAEUS BANK SA MTN RegS	ZF2122413	0.167%	Unknown	GR
107	SUNRISE FINCO 4.875% Jul31	BO9822400	0.167%	Unknown	NL
108	POST HOLDINGS 6.5% Mar36	DC0089334	0.165%	Unknown	US
109	IRON MOUNTAIN 6.25% Jan33	YT7196264	0.164%	Unknown	US
110	UNITI / CSL 6.5% Feb29	BN6208431	0.163%	Unknown	US
111	ENDO FINANCE 8.5% Apr31	ZB2894341	0.163%	Unknown	US
112	SIRIUS XM RAD 5.875% Apr32	DF9400709	0.163%	Unknown	US
113	SABRE FINCL B 9.875% Oct32	DQ7326050	0.162%	Unknown	US
114	COOPER-STANDA 9.25% Mar31	DF6184710	0.161%	Unknown	US
115	AECOM TECHNOL 6% Aug33	YM4038548	0.159%	Unknown	US
116	SOFTBANK GROUP CORP RegS	YN8694229	0.159%	Unknown	JP
117	POST HOLDINGS 6.375% Mar33	YV0153796	0.159%	Unknown	US
118	UNITED RENTAL 6.125% Mar34	ZD5396977	0.158%	Unknown	US
119	BURFORD CAPIT 7.5% Jul33	YM0957550	0.158%	Unknown	US
120	CLEVELAND-CLI 7.625% Jan34	YL8749548	0.158%	Unknown	US
121	GRAY MEDIA 5.375% Nov31	BS1169835	0.157%	Unknown	US
122	ZIGGO BV 4.875% Jan30	ZQ1845549	0.156%	Unknown	NL
123	RHP HOTEL PPT 6.5% Apr32	ZD9319801	0.156%	Unknown	US
124	AVIANCA MIDCO 9.625% Feb30	YR1272057	0.155%	Unknown	GB
125	TRIVIUM PACK 8.25% Jul30	YO6799226	0.155%	Corporates	NL
126	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	ZD6834265	0.154%	Unknown	IT
127	FIBERCOP SPA RegS	YN4672906	0.153%	Unknown	IT
128	SOFTBANK GROUP CORP RegS	AR8688392	0.153%	Unknown	JP
129	EIRCOM FINANCE DAC RegS	YO0380494	0.153%	Unknown	IE
130	AXON ENTERPRI 6.125% Mar30	YQ1161633	0.152%	Unknown	US
131	SERVICE CORP 4.625% Dec27	AQ3129980	0.152%	Unknown	US
132	CLARIOS GLOBAL LP RegS	YN0904816	0.152%	Unknown	US
133	RR DONNELLEY 9.5% Aug29	YW4862168	0.152%	Unknown	US
134	VERISURE HOLDING AB RegS	DM2043436	0.151%	Unknown	SE
135	WESCO DISTRIB 6.375% Mar29	ZD3203720	0.151%	Unknown	US
136	TELENET FIN L 5.5% Mar28	AQ2322842	0.151%	Unknown	BE
137	IRON MOUNTAIN 4.875% Sep29	ZR4651579	0.151%	Unknown	US
138	CENTENE CORP 2.625% Aug31	BQ7884894	0.15%	Unknown	US
139	SPRINGLEAF FI 6.625% Jan28	ZS5355376	0.15%	Unknown	US
140	UNITED AIRLIN 5.375% Mar31	YI4267849	0.149%	Unknown	US
141	YUM! BRANDS I 4.625% Jan32	BO6125492	0.149%	Unknown	US
142	ROGERS COMMUN VAR Apr55	YR4229492	0.148%	Unknown	CA
143	KENNEDY-WILSO 7% Jun31	DK6524443	0.148%	Unknown	US
144	AVIANCA MIDCO 9.5% Jan31	YI0037857	0.148%	Unknown	GB
145	GENERAL MILLS VAR Jul56	DI1761011	0.147%	Unknown	US
146	UNITED RENTALS (NORTH AMERICA) INC	AO5633059	0.147%	Unknown	US
147	ALBERTSONS CO 5.625% Mar32	YI3264664	0.147%	Unknown	US
148	SIRIUS XM RAD 5.5% Jul29	AZ0246456	0.147%	Unknown	US
149	VZ SECURED FI 7.5% Jan33	YK5750434	0.145%	Unknown	NL
150	IRON MOUNTAIN 4.5% Feb31	BK8773065	0.145%	Unknown	US

150 lignes affichées sur 988