Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,17% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
GBP 141 m
Inception Date
16. Dezember 2025
Holdings
448
Overview
Description
Der Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc bildet den iBoxx® EUR Liquid High Yield (GBP Hedged) Index nach. Der iBoxx® EUR Liquid High Yield (GBP Hedged) Index bietet Zugang zu den größten und liquidesten in Euro denominierten Unternehmensanleihen mit einem Rating unterhalb Investment Grade. Währungsgesichert in Britischen Pfund (GBP).
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Liquid High Yield (GBP Hedged) |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten |
| Fund size | GBP 141 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 16. Dezember 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-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 GBP Hedged Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 448
4.88%
| XS2406607171 | 0.60% |
| XS2796600307 | 0.57% |
| XS2859406139 | 0.54% |
| XS2294186965 | 0.50% |
| XS2848926239 | 0.50% |
| XS2637954582 | 0.44% |
| XS3215484075 | 0.44% |
| XS2804500812 | 0.44% |
| XS3091660194 | 0.43% |
| XS2724532333 | 0.42% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 19/02/2026
Performance
Returns overview
| YTD | -0.40% |
| 1 month | -0.60% |
| 3 months | -0.40% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.00% |
| 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%.
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 | -3.07% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the iBoxx® EUR Liquid High Yield (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 43 | 0.55% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of GHYA?
The name of GHYA is Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc.
What is the ticker of Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc?
The primary ticker of Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is GHYA.
What is the ISIN of Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc?
The ISIN of Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is LU3206575048.
What are the costs of Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc amounts to 0,17% 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 GBP Hedged Acc?
The fund size of Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is 141m GBP. See the following article for more information about the size of ETFs.
— 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.