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ETF IssuersAmundiGHYA
GHYA

Amundi Core EUR High Yield Bond UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed 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.

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API
PerformanceJan 13, 2026 - Aug 31, 2026
-2%-1%0%1%2%FEBAPRJUNAUGMARMAYJUL
Flows
Join for free to unlock
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 France, 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 €466M in assets as of August 31, 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.
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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