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GHYA ETF · Amundi Core EUR High Yield Bond UCITS ETF
The GHYA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The GHYA ETF provides physical exposure, so by buying it you actually own parts of all the 446 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update 3/12/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-4.11%
Last price
£5.00
1M perf.
-1.14%
1M flows
+€199M
AuM
€199M
E/R
0.17%
Rating
Not rated
ESG Consensus®
GHYA
£5.00
Performance & flows
Segment for quartile rank
January 14, 2026 → March 12, 2026
Create a free account to view the flows graph
GHYA
£5.00
-0.80%
EUR Corp HY Bonds
-2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | N/A | N/A | N/A | N/A | -1.36% | N/A | -0.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£5.00
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
446
Inception date
1/13/2026
Jurisdiction
Luxembourg
Distribution
Austria
Germany
France
United Kingdom
Ireland
Legal structure
SICAV
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€249M
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
France
15.91%
Italy
12.32%
Germany
8.45%
USA
6.45%
United Kingdom
6.26%
Netherlands
3.16%
Luxembourg
2.44%
Spain
2.20%
Unavailable
31.00%
Other
11.82%
Sectors
Motor vehicle production
8.18%
Communication services
7.65%
Pharmaceutical preparation and biotechnology
3.34%
Other sectors
3.30%
Other financial institutions
2.99%
Chemical and petrochemical industry
2.70%
Professional services
2.54%
Packaging
2.25%
Unavailable
33.69%
Other
33.35%
Diversification
Total weight of top 15 holdings out of 446
Top 15 holdings
Data as of January 31, 2026
XS3161792075
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Zegona Communications, 6.75% 15jul2029, EUR
CAB SELAS, 3.375% 1feb2028, EUR
Flora Food Management, 6.875% 2jul2029, EUR
XS3161793123
Telecom Italia (TIM), 7.875% 31jul2028, EUR
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Optics Bidco, 7.875% 31jul2028, EUR
Castor, FRN 15feb2029, EUR
XS3215484075
Kapla Holding, FRN 31jul2030, EUR
XS3091660194
XS3198991039
ams-OSRAM AG, 10.5% 30mar2029, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GHYA 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.
GHYA’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
79.45% of holdings have positive scoring
20.54% of holdings have negative scoring
9.20%
38.22%
32.03%
11.59%
6.48%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx EUR Liquid High Yield - GBP Hedged
Index ticker
IBXXEHG2 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
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| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about GHYA
What does Amundi Core EUR High Yield Bond UCITS ETF, GHYA, invest in?
GHYA is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does GHYA replicate?
GHYA tracks the iBoxx EUR Liquid High Yield - GBP Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GHYA?
GHYA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was GHYA launched?
GHYA was introduced to the market on January 13, 2026. It trades on Austria, among other exchanges
Who is the ETF issuer of GHYA?
Amundi Core EUR High Yield Bond UCITS ETF, GHYA, is provided by Amundi. Learn more about Amundi here.
Does GHYA have multiple share classes?
Yes, GHYA 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 GHYA?
GHYA oversees €199M in assets as of March 12, 2026.
How has GHYA performed lately?
Based on data from March 12, 2026, GHYA returned -1.14% over the past month.
What are the latest inflows or outflows for GHYA?
As of March 12, 2026, GHYA recorded net flows of +€198M over the last month.
Does GHYA distribute dividends?
GHYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GHYA?
As of January 31, 2026, GHYA has significant geographic allocations in France, Italy and Germany.
In which sector or theme does GHYA invest in?
As of January 31, 2026, GHYA focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does GHYA hold and how diversified is it?
As of January 31, 2026, GHYA holds 446 positions in its portfolio, with 7.28% of assets concentrated in its top 15 holdings.
What are the main positions in GHYA?
As of January 31, 2026, GHYA top three holdings include XS3161792075, Teva Pharmaceutical Industries, 4.375% 9may2030, EUR and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
What is the base currency of GHYA?
The base currency of GHYA is GBP.
Is GHYA currency-hedged?
GHYA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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