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›ETF Issuers›Amundi›AEHY

AEHY

Amundi Core EUR High Yield Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

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 654 underlying holdings. The dividend policy is capitalization.

€10.30

€0 (0.00%) yesterday

6:11 AM 09/30/26 Open

1D price range

€10.30€10.30

52W price range

€10.05€10.41

YTD Perf.

+0.37%

YTD Flows

Annualized volatility

Fund AuM

€531M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2970735911

TER

0.15%

Inception date

8/5/2025

Issuer

Amundi

Benchmark

Markit iBoxx EUR Liquid High Yield Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

15.44%

Consumer Cyclicals

14.31%

Telecommunications

12.51%

Industrials

11.90%

Non-Energy Materials

10.58%

Business Services

8.44%

Healthcare

7.46%

Consumer Services

6.24%

Unavailable

0.37%

Other

12.74%

Latest AEHY news

No content available for this fund

FAQ about AEHY

AEHY is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

AEHY tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.

AEHY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

AEHY was introduced to the market on August 5, 2025. It trades on Italy (Qualified Investor), among other exchanges

Amundi Core EUR High Yield Bond UCITS ETF, AEHY, is provided by Amundi. Learn more about Amundi here.

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 .

AEHY oversees €71M in assets as of September 29, 2026.

AEHY follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, AEHY has significant geographic allocations in France, Italy and Germany.

As of August 31, 2026, AEHY focuses largely on Finance, Consumer Cyclicals and Telecommunications.

As of August 31, 2026, AEHY holds 654 positions in its portfolio, with 5.63% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AEHY top three holdings include CoreWeave, 8.5% 15jul2032, EUR, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and Teva Pharmaceutical Industries, 4.375% 9may2030, EUR.

The base currency of AEHY is EUR.

Top 10 holdings

Data as of 08/31/26

CoreWeave, 8.5% 15jul2032, EUR

0.50%

VMed O2 UK Financing I, 5.62% 15apr2032, EUR

0.44%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.43%

Fibercop SPA, 5.375% 15apr2031, EUR

0.42%

Grifols, 3.875% 15oct2028, EUR

0.41%

Organon Finance 1, 2.875% 30apr2028, EUR

0.37%

ZF Friedrichshafen, 7% 12jun2030, EUR (9)

0.36%

Opal Bidco, 5.5% 31mar2032, EUR

0.36%

Bond US Bidco 1, 6.5% 15jun2033, EUR

0.35%

United Group B.V., FRN 31jan2033, EUR

0.35%

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