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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Consumer Discretionary27.6%
  2. Communication Services15.2%
  3. Industrials12.2%
  4. Materials12.2%
  5. Financials9.3%
  6. Health Care7.5%
  7. Information Technology5.8%
  8. Consumer Staples5.4%
  9. Utilities3.8%
  10. Other1.1%

By country

As published for the fund, as of 11/11/2026.

  1. France20.6%
  2. Italy16.4%
  3. Germany13.0%
  4. United States12.0%
  5. United Kingdom10.5%
  6. Netherlands4.8%
  7. Spain3.5%
  8. Japan2.4%
  9. Sweden2.4%
  10. Switzerland2.2%
  11. Greece1.3%
  12. Luxembourg1.2%
  13. Czech Republic1.1%
  14. Poland1.1%
  15. Finland1.0%
  16. Belgium0.9%
  17. Ireland0.9%
  18. Austria0.8%
  19. Romania0.5%
  20. Lithuania0.5%
  21. Hungary0.5%
  22. Denmark0.5%
  23. Bulgaria0.5%
  24. Norway0.3%
  25. Portugal0.3%
  26. Serbia0.2%
  27. South Africa0.1%
  28. China0.1%
  29. Israel0.1%
  30. Estonia0.1%
  31. Jersey0.0%

More ways to cut the portfolio

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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.