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›ETF Issuers›Amundi›GHYA

GHYA

Amundi Core EUR High Yield Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income

Not rated

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 660 underlying holdings. The dividend policy is capitalization.

£5.14

+£0.0075 (+0.15%) yesterday

7:00 AM 09/22/26 Closed

1D price range

£5.14£5.15

52W price range

£4.94£5.19

YTD Perf.

+1.83%

YTD Flows

Annualized volatility

Fund AuM

€537M

Share class AuM

€463M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3206575048

TER

0.17%

Inception date

1/13/2026

Issuer

Amundi

Benchmark

Markit iBoxx EUR Liquid High Yield Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJan 13, 2026 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

15.15%

Consumer Cyclicals

14.87%

Telecommunications

12.67%

Industrials

11.44%

Non-Energy Materials

10.70%

Business Services

8.36%

Healthcare

7.57%

Consumer Services

6.56%

Unavailable

0.19%

Other

12.49%

Latest GHYA news

No content available for this fund

FAQ about GHYA

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

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

GHYA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

GHYA was introduced to the market on January 13, 2026. It trades on Italy (Qualified Investor), among other exchanges

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

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 .

GHYA oversees €463M in assets as of September 21, 2026.

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

As of July 31, 2026, GHYA has significant geographic allocations in France, Italy and USA.

As of July 31, 2026, GHYA focuses largely on Finance, Consumer Cyclicals and Telecommunications.

As of July 31, 2026, GHYA holds 660 positions in its portfolio, with 5.64% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GHYA top three holdings include CoreWeave, 8.5% 15jul2032, EUR, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and Fibercop SPA, 5.375% 15apr2031, EUR.

The base currency of GHYA is GBP.

GHYA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

CoreWeave, 8.5% 15jul2032, EUR

0.47%

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

0.43%

Fibercop SPA, 5.375% 15apr2031, EUR

0.43%

Grifols, 3.875% 15oct2028, EUR

0.42%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.42%

Organon Finance 1, 2.875% 30apr2028, EUR

0.38%

Opal Bidco, 5.5% 31mar2032, EUR

0.37%

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

0.37%

Bond US Bidco 1, 6.5% 15jun2033, EUR

0.36%

Teamsystem, FRN 1jul2032, EUR

0.35%

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