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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 581 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+1.40%
Last price
£5.10
1M perf.
+1.24%
1M flows
+€43M
AuM
€236M
TER
0.17%
Rating
Not rated
ESG Consensus®
GHYA
£5.10
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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GHYA
£5.08
+0.43%
EUR Corp HY Bonds
-0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +0.43%  | N/A | N/A | N/A | +0.58% | +2.60% | +0.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/11/2026
£5.08
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
581
Inception date
1/13/2026
Jurisdiction
Luxembourg
Distribution
United Kingdom
France
Spain
Germany
Sweden
Legal structure
SICAV
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
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 | +0.43% | 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 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
79.65% 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
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€390.55B
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 | €18.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.43B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.32B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.86B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.28B |
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 Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, 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 United Kingdom, 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 €236M in assets as of May 11, 2026.
How has GHYA performed lately?
Based on data from May 11, 2026, GHYA returned 1.24% over the past month and 0.43% over the last three months.
What are the latest inflows or outflows for GHYA?
As of May 11, 2026, GHYA recorded net flows of +€43M 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 March 31, 2026, GHYA has significant geographic allocations in France, Italy and Germany.
In which sector or theme does GHYA invest in?
As of March 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 March 31, 2026, GHYA holds 581 positions in its portfolio, with 6.23% of assets concentrated in its top 15 holdings.
What are the main positions in GHYA?
As of March 31, 2026, GHYA 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 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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