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Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

iBoxx® EUR Liquid High Yield (GBP Hedged)

New launch Bonds Currency hedged
ISIN
LU3206575048
Issuer
Amundi ETF
TER
0.17%
Latest closing price
N/A
Fund Size
€399 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
ETF301 / GHYA
Cheapest of 2 ETFs tracking the iBoxx® EUR Liquid High Yield (GBP Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc (ISIN LU3206575048) is a fund from Amundi ETF (fund type: ETF). Benchmark index: iBoxx EUR Liquid High Yield (GBP Hedged). Its ongoing charges (TER) are 0.17% per year. The fund size is €399 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 16.12.2025 (less than 1 year)
  • Number of Holdings 660
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.06.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 28.6%
  • Telecommunication 15.6%
  • Basic materials 11.4%
  • Industrials 11.3%
  • Health care 9.2%
  • Financials 9.0%
  • Consumer staples 5.2%
  • Technology 4.9%
  • Utilities 3.6%
  • Other 1.1%
Country Breakdown
  • France 20.5%
  • Italy 17.1%
  • Germany 13.0%
  • United States 11.7%
  • United Kingdom 10.3%
  • Netherlands 5.1%
  • Spain 3.3%
  • Japan 2.4%
  • Switzerland 2.3%
  • Sweden 1.8%
  • All others 12.6%

Holdings

Showing 10 holdings that together make up 4.0 % of fund assets. (out of 660 holdings in total).

# Name ISIN Sector Country Weight
1 CoreWeave, 8.5% 15jul2032, EUR XS3333139288 – – 0.47 %
2 VMed O2 UK Financing I, 5.62% 15apr2032, EUR XS2796600307 – – 0.43 %
3 Fibercop SPA, 5.375% 15apr2031, EUR XS3338785937 – – 0.43 %
4 Grifols, 3.875% 15oct2028, EUR XS2393001891 – – 0.42 %
5 Teva Pharmaceutical Industries, 4.375% 9may2030, EUR XS2406607171 – – 0.42 %
6 Organon Finance 1, 2.875% 30apr2028, EUR XS2332250708 – – 0.38 %
7 Opal Bidco, 5.5% 31mar2032, EUR XS3037643304 – – 0.37 %
8 ZF Friedrichshafen, 7% 12jun2030, EUR (9) XS3091660194 – – 0.37 %
9 Bond US Bidco 1, 6.5% 15jun2033, EUR XS3367613364 – – 0.36 %
10 Teamsystem, FRN 1jul2032, EUR XS3101375965 – – 0.35 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Liquid High Yield (GBP Hedged) – cheapest first.
Name TER Fund Volume Distribution
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc This fund 0.17% €399 m Accumulating
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Currency hedged 0.55% €2.0 m Distributing
Compare in detail

Frequently asked questions about the Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

The total expense ratio (TER) of the Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is 0.17% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc tracks the iBoxx EUR Liquid High Yield (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is €399 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.