# Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation (GHYA) **Source:** https://fundology.uk/fund/ghya · ISIN LU3206575048 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GHYA (Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation, ISIN LU3206575048) closed at £5.12 on the London Stock Exchange. Its ongoing charge is 0.67% a year (about £67 on £10,000). ## Summary 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 EUR Liquid High Yield Index - EUR. 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. Latest close: **£5.12** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GHYA | | ISIN | LU3206575048 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Markit iBoxx EUR Liquid High Yield Index - EUR | | Income | Accumulating | | Ongoing charge | 0.67% a year (£67 per £10,000) | | Fund size | £297m | | Launched | 2025 | | Domicile | Luxembourg | ## Charges compared with similar funds Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation 0.67% a year, as of 01/10/2026: 18 of the 383 other corporate and other bond funds charge more, 0 the same and 365 less (share classes counted once). ## Funds tracking the same index 2 funds track Markit iBoxx EUR Liquid High Yield Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.67% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation (this fund) | 0.67% | — | — | — | | Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D | 0.20% | -1.0% | +16.7% | +12.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.67%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | COREWEAVE INC 8.5% Jul32 | 0.49% | | FIBERCOP SPA 5.375% Apr31 | 0.45% | | VMED O2 UK FI 5.625% Apr32 | 0.42% | | GRIFOLS SA 3.875% Oct28 | 0.41% | | UNITED GROUP FRN Jan33 | 0.41% | | ZF EUROPE FIN 7% Jun30 EMTN | 0.38% | | ORGANON & CO/ 2.875% Apr28 | 0.37% | | BIDCO 1/2/3/G 6.5% Jun33 | 0.35% | | FIBERCOP SPA 4.75% Jun30 | 0.35% | | Opalbd 5 1/2 03/31/32 | 0.35% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Consumer Discretionary | 27.9% | | Communication Services | 15.3% | | Materials | 12.1% | | Industrials | 11.1% | | Financials | 9.5% | | Health Care | 8.0% | | Information Technology | 5.9% | | Consumer Staples | 5.1% | | Other sectors | 5.0% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | France | 20.6% | | Italy | 17.0% | | Germany | 12.9% | | United States | 11.7% | | United Kingdom | 10.5% | | Netherlands | 5.0% | | Spain | 3.4% | | Japan | 2.5% | | Other countries | 16.4% | All 653 holdings: https://fundology.uk/fund/ghya/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.