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

Map of the largest holdings

The 10 largest holdings of GHYA, together 3.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

COREWEAVE INC 8.5% Jul32 (DL7991201): 0.48% of the fund · Information TechnologyCOREWEAVE INC 8.5%…0.5%ASSEMBLIN CAV FRN Oct33 (DQ7106130): 0.42% of the fund · IndustrialsASSEMBLIN CAV FRN…0.4%FIBERCOP SPA 5.375% Apr31 (DH7549263): 0.42% of the fund · Communication ServicesFIBERCOP SPA 5.375% Apr310.4%GRIFOLS SA 3.875% Oct28 (BR5526230): 0.39% of the fund · Health CareGRIFOLS SA 3.875% Oct280.4%UNITED GROUP FRN Jan33 (DC9404377): 0.39% of the fund · Communication ServicesUNITED GROUP FRN Jan330.4%VMED O2 UK FI 5.625% Apr32 (ZB0007003): 0.37% of the fund · Communication ServicesVMED O2 UK FI 5.62…0.4%ZF EUROPE FIN 7% Jun30 EMTN (YN0901978): 0.37% of the fund · Consumer DiscretionaryZF EUROPE FIN 7% J…0.4%BIDCO 1/2/3/G 6.5% Jun33 (DK2306258): 0.36% of the fund · MaterialsBIDCO 1/2/3/G 6.5% Jun330.4%Opalbd 5 1/2 03/31/32 (YQ6351973): 0.36% of the fund · Consumer StaplesOpalbd 5 1/2 03/31/320.4%ORGANON & CO/ 2.875% Apr28 (BO9411733): 0.36% of the fund · Health CareORGANON & C…0.4%
  • Communication Services 1.2%
  • Health Care 0.8%
  • Information Technology 0.5%
  • Industrials 0.4%
  • Consumer Discretionary 0.4%
  • Other and not classified 0.7%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.