Fundology

GHYA holdings

As of , GHYA (Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation, ISIN LU3206575048) has 648 holdings on our record. The fund reports 653 positions in all. Weights are shares of the whole fund.

GHYA: price, returns and charges

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

Largest holdings

The 10 largest holdings of GHYA, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1COREWEAVE INC 8.5% Jul32DL7991201Information TechnologyUnited StatesBonds0.48%
2ASSEMBLIN CAV FRN Oct33DQ7106130IndustrialsSwedenBonds0.42%
3FIBERCOP SPA 5.375% Apr31DH7549263Communication ServicesItalyBonds0.42%
4GRIFOLS SA 3.875% Oct28BR5526230Health CareSpainBonds0.39%
5UNITED GROUP FRN Jan33DC9404377Communication ServicesGreeceBonds0.39%
6VMED O2 UK FI 5.625% Apr32ZB0007003Communication ServicesUnited KingdomBonds0.37%
7ZF EUROPE FIN 7% Jun30 EMTNYN0901978Consumer DiscretionaryGermanyBonds0.37%
8BIDCO 1/2/3/G 6.5% Jun33DK2306258MaterialsUnited StatesBonds0.36%
9Opalbd 5 1/2 03/31/32YQ6351973Consumer StaplesFranceBonds0.36%
10ORGANON & CO/ 2.875% Apr28BO9411733Health CareUnited StatesBonds0.36%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 653 holdings; the ten largest make up 3.9% of it.

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As of , holdings as published

More:GHYA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.