Amundi Core EUR High Yield Bond UCITS ETF Acc

ISIN LU2970735911

 | 

Ticker AEHY

TER
0,15% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 51 m
Inception Date
15 luglio 2025
Holdings
544
  • This product does only have marketing distribution rights for Austria, Germany, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Sweden.
 

Overview

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Description

Der Amundi Core EUR High Yield Bond UCITS ETF Acc bildet den iBoxx® EUR Liquid High Yield Index nach. Der iBoxx® EUR Liquid High Yield Index bietet Zugang zu den größten und liquidesten in Euro denominierten Unternehmensanleihen mit einem Rating unterhalb Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The Amundi Core EUR High Yield Bond UCITS ETF Acc is the cheapest ETF that tracks the iBoxx® EUR Liquid High Yield index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Core EUR High Yield Bond UCITS ETF Acc is a small ETF with 51m Euro assets under management. The ETF was launched on 15 July 2025 and is domiciled in Luxemburg.
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Chart

Basics

Data

Index
iBoxx® EUR Liquid High Yield
Investment focus
Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten
Fund size
EUR 51 m
Total expense ratio
0,15% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Nein
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 15. Juli 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxemburg
Fund Provider Amundi ETF
Germany Nicht bekannt
Switzerland Kein ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Core EUR High Yield Bond UCITS ETF Acc.
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Holdings

Below you find information about the composition of the Amundi Core EUR High Yield Bond UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 544
4,46%
XS2240463674
0,69%
XS3091660194
0,49%
XS2796600307
0,47%
XS2859406139
0,45%
XS3104481257
0,43%
XS2854303729
0,41%
XS2848926239
0,40%
XS2294186965
0,39%
XS2445840809
0,37%
XS2804500812
0,36%

Countries

Sonstige
100,00%

Sectors

Sonstige
100,00%
As of 21.11.2025

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
View offer**
0,00€
0,00€
View offer*
0,00€
0,00€
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Detailed comparison of all offers
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD +0.49%
1 month +0.69%
3 months +1.49%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +2.09%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -0.89%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AEHY -
-
-
-
-
XETRA EUR AEHY AEHY GY
AEHYEUIV
AEHY.DE
IAEHYEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the iBoxx® EUR Liquid High Yield index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 6,121 0.50% p.a. Distributing Sampling
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 974 0.20% p.a. Distributing Sampling

Veelgestelde vragen

What is the name of AEHY?

The name of AEHY is Amundi Core EUR High Yield Bond UCITS ETF Acc.

What is the ticker of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The primary ticker of Amundi Core EUR High Yield Bond UCITS ETF Acc is AEHY.

What is the ISIN of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The ISIN of Amundi Core EUR High Yield Bond UCITS ETF Acc is LU2970735911.

What are the costs of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The total expense ratio (TER) of Amundi Core EUR High Yield Bond UCITS ETF Acc amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The fund size of Amundi Core EUR High Yield Bond UCITS ETF Acc is 51m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.