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Fundology

GHYA holdings

As of , GHYA (Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation, ISIN LU3206575048) has 653 holdings on our record, together 99.1% of the fund; the ten largest make up 4.0%. Amundi reports 660 positions in all. Weights are shares of the whole fund.

GHYA: price, returns and charges

Largest holdings

The 10 largest holdings of GHYA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1COREWEAVE INC 8.5% Jul32DL79912010.49%
2FIBERCOP SPA 5.375% Apr31DH75492630.45%
3VMED O2 UK FI 5.625% Apr32ZB00070030.42%
4GRIFOLS SA 3.875% Oct28BR55262300.41%
5UNITED GROUP FRN Jan33DC94043770.41%
6ZF EUROPE FIN 7% Jun30 EMTNYN09019780.38%
7ORGANON & CO/ 2.875% Apr28BO94117330.37%
8BIDCO 1/2/3/G 6.5% Jun33DK23062580.35%
9FIBERCOP SPA 4.75% Jun30YN46729060.35%
10Opalbd 5 1/2 03/31/32YQ63519730.35%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 660 holdings; the ten largest make up 4.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Discretionary27.9%
  2. Communication Services15.3%
  3. Materials12.1%
  4. Industrials11.1%
  5. Financials9.5%
  6. Health Care8.0%
  7. Information Technology5.9%
  8. Consumer Staples5.1%
  9. Utilities3.8%
  10. Others1.1%
As published by Amundi, as of 29/09/2026.

By country

  1. France20.6%
  2. Italy17.0%
  3. Germany12.9%
  4. United States11.7%
  5. United Kingdom10.5%
  6. Netherlands5.0%
  7. Spain3.4%
  8. Japan2.5%
  9. Switzerland2.3%
  10. Sweden1.8%
  11. Greece1.4%
  12. Luxembourg1.1%
  13. Czech Republic1.1%
  14. Finland1.0%
  15. Poland1.0%
  16. Belgium0.9%
  17. Austria0.8%
  18. Ireland0.8%
  19. Romania0.6%
  20. Hungary0.5%
  21. Lithuania0.5%
  22. Bulgaria0.5%
  23. Denmark0.4%
  24. Norway0.4%
  25. Portugal0.3%
  26. Serbia0.2%
  27. South Africa0.2%
  28. Mexico0.1%
  29. China0.1%
  30. Estonia0.1%
  31. Israel0.1%
  32. Jersey0.1%
As published by Amundi, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.