ETF · Amundi
GHYA Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation
ISIN LU3206575048London Stock Exchange: GHYASAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£5.14
on
- Ongoing charge
- 0.67% a year
- Fund size
- £394m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GHYA (Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation, ISIN LU3206575048) closed at £5.14 on the London Stock Exchange. Its ongoing charge is 0.67% a year (about £67 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.67%
- a year
- On £10,000
- £67
- a year, roughly
- Over five years
- £331
- of £10,000, before growth
- 410 charge less
- 0 the same
- 17 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation 0.67% a year. Compared on 14/11/2026, 17 of the 427 other corporate and other bond funds charge more, 0 the same and 410 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2025.
It tracks the Markit iBoxx Euro Liquid High Yield Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.67% a year — about £67 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- GHYA
- ISIN
- LU3206575048
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.67% a year · about £67 on £10,000
- Fund size
- £394m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 16/01/2026, the closing price went from £5.06 on 16/01/2026 to £5.14 on 13/11/2026 (+1.7%). The lowest close shown was £4.95 on 27/03/2026 and the highest £5.17 on 17/07/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
37 weekly closes, from 16/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 648
- 653 reported in all
- Ten largest
- 3.9%
- of the whole fund
- Effective number of holdings
- 548
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- COREWEAVE INC 8.5% Jul32
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | COREWEAVE INC 8.5% Jul32Information TechnologyUnited States | 0.48% |
| 2 | ASSEMBLIN CAV FRN Oct33IndustrialsSweden | 0.42% |
| 3 | FIBERCOP SPA 5.375% Apr31Communication ServicesItaly | 0.42% |
| 4 | GRIFOLS SA 3.875% Oct28Health CareSpain | 0.39% |
| 5 | UNITED GROUP FRN Jan33Communication ServicesGreece | 0.39% |
| 6 | VMED O2 UK FI 5.625% Apr32Communication ServicesUnited Kingdom | 0.37% |
| 7 | ZF EUROPE FIN 7% Jun30 EMTNConsumer DiscretionaryGermany | 0.37% |
| 8 | BIDCO 1/2/3/G 6.5% Jun33MaterialsUnited States | 0.36% |
| 9 | Opalbd 5 1/2 03/31/32Consumer StaplesFrance | 0.36% |
| 10 | ORGANON & CO/ 2.875% Apr28Health CareUnited States | 0.36% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary27.6%
- Communication Services15.2%
- Industrials12.2%
- Materials12.2%
- Financials9.3%
- Health Care7.5%
- Information Technology5.8%
- Consumer Staples5.4%
- Other sectors4.8%
By country
- France20.6%
- Italy16.4%
- Germany13.0%
- United States12.0%
- United Kingdom10.5%
- Netherlands4.8%
- Spain3.5%
- Japan2.4%
- Other countries16.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 653 holdings; the ten largest make up 3.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track Markit iBoxx Euro Liquid High Yield Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.67% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBPDistributing · Currency hedged · 0.55% a year | 0.55% | +2.9% | +9.0% | Not reported |
| iShares Euro High Yield Corp Bond UCITS ETF Accum EURAccumulating · 0.50% a year | 0.50% | −4.1% | +12.6% | +10.5% |
| iShares Euro High Yield Corp Bond UCITS ETF EURDistributing · 0.50% a year | 0.50% | −4.0% | +12.6% | +10.3% |
| iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingAccumulating · Currency hedged · 0.55% a year | 0.55% | +2.5% | +14.2% | +25.3% |
| Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- CapitalisationThis fundAccumulating · Currency hedged · 0.67% a year | 0.67% | Not reported | Not reported | Not reported |
| Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1DDistributing · 0.20% a year | 0.20% | −3.9% | +12.7% | +11.0% |
As of
Markit iBoxx Euro Liquid High Yield funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of GHYA?
The ongoing charge of GHYA is 0.67% a year — about £67 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation 0.67% a year. Compared on 14/11/2026, 17 of the 427 other corporate and other bond funds charge more, 0 the same and 410 less (share classes counted once).
What does GHYA track?
GHYA tracks the Markit iBoxx Euro Liquid High Yield Index.
Is GHYA accumulating or distributing?
GHYA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GHYA?
The ISIN of GHYA is LU3206575048. An ISIN identifies one exact share class of a fund; GHYA is its ticker on the London Stock Exchange.
What does GHYA hold?
As of 11/11/2026, GHYA holds 653 positions, according to its published holdings. The largest is COREWEAVE INC 8.5% Jul32 at 0.48% of the fund; the ten largest make up 3.9%. Its ten largest holdings are COREWEAVE INC 8.5% Jul32 (0.48%), ASSEMBLIN CAV FRN Oct33 (0.42%), FIBERCOP SPA 5.375% Apr31 (0.42%), GRIFOLS SA 3.875% Oct28 (0.39%), UNITED GROUP FRN Jan33 (0.39%), VMED O2 UK FI 5.625% Apr32 (0.37%), ZF EUROPE FIN 7% Jun30 EMTN (0.37%), BIDCO 1/2/3/G 6.5% Jun33 (0.36%), Opalbd 5 1/2 03/31/32 (0.36%) and ORGANON & CO/ 2.875% Apr28 (0.36%).
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.