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AEHY ETF · Amundi Core EUR High Yield Bond UCITS ETF
The AEHY Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The AEHY ETF provides physical exposure, so by buying it you actually own parts of all the 581 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for AEHY
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+3.36%
Last price
N/A
1M perf.
+0.96%
1M flows
+€14M
AuM
€69M
TER
0.15%
Rating
Not rated
ESG Consensus®
AEHY
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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AEHY
€10.25
-0.04%
EUR Corp HY Bonds
-1.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96%  | -0.04%  | N/A | N/A | N/A | +0.52% | +2.37% | +0.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€10.25
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
581
Inception date
8/5/2025
Jurisdiction
Luxembourg
Distribution
Sweden
Spain
Germany
France
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€306M
Decimalisation of shares
No
Investment strategy
Amundi Core EUR High Yield Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the iBoxx EUR Liquid High Yield Index TRI (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.97%
Italy
11.00%
Germany
9.01%
United Kingdom
6.61%
USA
6.10%
Netherlands
2.84%
Luxembourg
2.80%
Sweden
1.34%
Unavailable
34.21%
Other
10.12%
Sectors
Motor vehicle production
8.48%
Communication services
7.09%
Pharmaceutical preparation and biotechnology
3.41%
Chemical and petrochemical industry
2.81%
Other sectors
2.63%
Other financial institutions
2.52%
Professional services
2.39%
Real estate investment and services
1.96%
Unavailable
37.49%
Other
31.21%
Diversification
Total weight of top 15 holdings out of 581
Top 15 holdings
Data as of March 31, 2026
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
XS3101375965
Zegona Communications, 6.75% 15jul2029, EUR
XS3104481257
XS3037643304
Grifols, 3.875% 15oct2028, EUR
ams-OSRAM AG, 10.5% 30mar2029, EUR
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XS3091660194
Flora Food Management, 6.875% 2jul2029, EUR
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR
Almaviva, 5% 30oct2030, EUR
Sherwood Financing, FRN 15dec2029, EUR
XS3213252540
MPT Operating Partnership, 7% 15feb2032, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AEHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AEHY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.65% of holdings have positive scoring
20.35% of holdings have negative scoring
9.34%
38.10%
32.21%
10.89%
6.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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AEHY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€389.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.17B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.41B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.28B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.89B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.27B |
Frequently asked questions about AEHY
What does Amundi Core EUR High Yield Bond UCITS ETF, AEHY, invest in?
AEHY is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does AEHY replicate?
AEHY tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AEHY?
AEHY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AEHY launched?
AEHY was introduced to the market on August 5, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of AEHY?
Amundi Core EUR High Yield Bond UCITS ETF, AEHY, is provided by Amundi. Learn more about Amundi here.
Does AEHY have multiple share classes?
Yes, AEHY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AEHY?
AEHY oversees €69M in assets as of May 8, 2026.
How has AEHY performed lately?
Based on data from May 8, 2026, AEHY returned 0.96% over the past month, -0.04% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for AEHY?
As of May 8, 2026, AEHY recorded net flows of +€14M over the last month and +€697K year-to-date.
Does AEHY distribute dividends?
AEHY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AEHY?
As of March 31, 2026, AEHY has significant geographic allocations in France, Italy and Germany.
In which sector or theme does AEHY invest in?
As of March 31, 2026, AEHY focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does AEHY hold and how diversified is it?
As of March 31, 2026, AEHY holds 581 positions in its portfolio, with 6.23% of assets concentrated in its top 15 holdings.
What are the main positions in AEHY?
As of March 31, 2026, AEHY top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, Teva Pharmaceutical Industries, 4.375% 9may2030, EUR and XS3101375965.
What is the base currency of AEHY?
The base currency of AEHY is EUR.
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