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| Index | iBoxx® EUR Liquid High Yield (GBP Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | GBP 399 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 16 December 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| YTD | +3.39% |
| 1 month | +0.97% |
| 3 months | +1.96% |
| 6 months | +2.37% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -2.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GHYA | GHYA LN GHYACHIV | GHYA.L IGHYACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 3 | 0.55% p.a. | Distributing | Sampling |