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

Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
LU2099296274
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€57 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0ZW / GHYEH

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc (ISIN LU2099296274) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged). Its ongoing charges (TER) are 0.30% per year. The fund size is €57 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 07.02.2020 (6 years)
  • Number of Holdings 911
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 26.3%
  • Telecommunication 23.1%
  • Financials 12.8%
  • Health care 10.3%
  • Basic materials 8.7%
  • Industrials 8.0%
  • Technology 4.0%
  • Consumer staples 3.9%
  • Utilities 3.0%
  • Other 0.1%
Country Breakdown
  • United States 66.0%
  • France 6.7%
  • Japan 4.2%
  • Italy 4.0%
  • United Kingdom 3.9%
  • Canada 3.7%
  • Germany 2.4%
  • Netherlands 1.9%
  • Spain 1.3%
  • Sweden 1.1%
  • All others 4.8%

Holdings

Showing 10 holdings that together make up 4.3 % of fund assets. (out of 911 holdings in total).

# Name ISIN Sector Country Weight
1 1261229 B.C., 10% 15apr2032, USD US68288AAA51 – – 0.79 %
2 Warner Bros. Discovery, 5.05% 15mar2042, USD US254948AR31 – – 0.49 %
3 American Airlines, 5.75% 20apr2029, USD US00253XAB73 – – 0.42 %
4 Nissan Motor, 4.81% 17sep2030, USD US654744AD34 – – 0.38 %
5 DaVita, 4.625% 1jun2030, USD US23918KAS78 – – 0.38 %
6 Level 3 Parent, 7% 31mar2034, USD US527298CN12 – – 0.38 %
7 Warner Bros. Discovery, 4.279% 15mar2032, USD US254948AQ57 – – 0.37 %
8 Beacon Roofing Supply, 6.75% 30apr2032, USD US74825NAA54 – – 0.37 %
9 Centene, 4.625% 15dec2029, USD US15135BAT89 – – 0.36 %
10 1011778 B.C., 4% 15oct2030, USD US68245XAM11 – – 0.35 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc

The total expense ratio (TER) of the Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc tracks the Bloomberg MSCI Global Corporate High Yield SRI Sustainable (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc is €57 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.