Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 634 underlying holdings. The dividend policy is capitalization.

£5.17

+£0.0025 (+0.05%) yesterday

7:00 AM 07/17/26 Closed

1D price range

£5.17£5.17

52W price range

£4.94£5.15

YTD Perf.

+2.11%

YTD Flows

Annualized volatility

Fund AuM

€530M

Share class AuM

€459M

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

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Motor vehicle production

7.79%

Communication services

6.69%

Pharmaceutical preparation and biotechnology

3.07%

Chemical and petrochemical industry

2.92%

Professional services

2.60%

Packaging

1.99%

Holding companies

1.84%

Real estate investment and services

1.67%

Unavailable

37.82%

Other

33.54%

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 Luxembourg, 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 €459M in assets as of July 16, 2026.

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

As of May 31, 2026, GHYA has significant geographic allocations in France, Italy and Germany.

As of May 31, 2026, GHYA focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, GHYA holds 634 positions in its portfolio, with 5.58% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GHYA top three holdings include Teva Pharmaceutical Industries, 4.375% 9may2030, EUR, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and XS3296386264.

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 05/31/26

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.58%

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

0.46%

XS3296386264

0.40%

Renault, 2% 28sep2026, EUR (53)

0.37%

Castor, FRN 15feb2029, EUR

0.36%

XS3215484075

0.36%

XS3101375965

0.35%

XS3104481257

0.34%

Zegona Communications, 6.75% 15jul2029, EUR

0.34%

Irca, FRN 15dec2029, EUR

0.34%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amundi Core EUR High Yield Bond UCITS ETF

FAQ about GHYA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US