# Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation (GHYA) **Page:** https://fundology.uk/fund/ghya · ISIN LU3206575048 ## 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 13/11/2026, GHYA (Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation, ISIN LU3206575048) closed at £5.14 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 Euro Liquid High Yield Index. 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: **£5.14** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GHYA | | ISIN | LU3206575048 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Markit iBoxx Euro Liquid High Yield Index | | Income | Accumulating | | Ongoing charge | 0.67% a year (£67 per £10,000) | | Fund size | £394m | | Launched | 2025 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2025 | ## 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. Compared on 14/11/2026, 17 of the 427 other corporate and other bond funds charge more, 0 the same and 410 less (share classes counted once). ## Funds tracking the same index 6 funds track Markit iBoxx Euro Liquid High Yield Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.67% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP | 0.55% | +2.9% | +9.0% | — | | iShares Euro High Yield Corp Bond UCITS ETF Accum EUR | 0.50% | -4.1% | +12.6% | +10.5% | | iShares Euro High Yield Corp Bond UCITS ETF EUR | 0.50% | -4.0% | +12.6% | +10.3% | | iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating | 0.55% | +2.5% | +14.2% | +25.3% | | 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% | -3.9% | +12.7% | +11.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.67%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, GHYA holds 653 positions, according to its published holdings. The largest is COREWEAVE INC 8.5% Jul32 at 0.48% of the fund; the ten largest make up 3.9%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | COREWEAVE INC 8.5% Jul32 | — | 0.48% | | 2 | ASSEMBLIN CAV FRN Oct33 | — | 0.42% | | 3 | FIBERCOP SPA 5.375% Apr31 | — | 0.42% | | 4 | GRIFOLS SA 3.875% Oct28 | — | 0.39% | | 5 | UNITED GROUP FRN Jan33 | — | 0.39% | | 6 | VMED O2 UK FI 5.625% Apr32 | — | 0.37% | | 7 | ZF EUROPE FIN 7% Jun30 EMTN | — | 0.37% | | 8 | BIDCO 1/2/3/G 6.5% Jun33 | — | 0.36% | | 9 | Opalbd 5 1/2 03/31/32 | — | 0.36% | | 10 | ORGANON & CO/ 2.875% Apr28 | — | 0.36% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Consumer Discretionary | 27.6% | | Communication Services | 15.2% | | Industrials | 12.2% | | Materials | 12.2% | | Financials | 9.3% | | Health Care | 7.5% | | Information Technology | 5.8% | | Consumer Staples | 5.4% | | Other sectors | 4.8% | ### By country As published for the fund, as of 11/11/2026. | Country | Weight | |---|---| | France | 20.6% | | Italy | 16.4% | | Germany | 13.0% | | United States | 12.0% | | United Kingdom | 10.5% | | Netherlands | 4.8% | | Spain | 3.5% | | Japan | 2.4% | | Other countries | 16.7% | The 648 holdings on record (of 653 reported): https://fundology.uk/fund/ghya/holdings ## Questions people ask **What is the ongoing charge of GHYA?** The ongoing charge of GHYA 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. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation 0.67% a year. Compared on 14/11/2026, 17 of the 427 other corporate and other bond funds charge more, 0 the same and 410 less (share classes counted once). **What does GHYA track?** GHYA tracks the Markit iBoxx Euro Liquid High Yield Index. **Is GHYA accumulating or distributing?** GHYA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of GHYA?** The ISIN of GHYA is LU3206575048. An ISIN identifies one exact share class of a fund; GHYA is its ticker on the London Stock Exchange. **What does GHYA hold?** As of 11/11/2026, GHYA holds 653 positions, according to its published holdings. The largest is COREWEAVE INC 8.5% Jul32 at 0.48% of the fund; the ten largest make up 3.9%. Its ten largest holdings are COREWEAVE INC 8.5% Jul32 (0.48%), ASSEMBLIN CAV FRN Oct33 (0.42%), FIBERCOP SPA 5.375% Apr31 (0.42%), GRIFOLS SA 3.875% Oct28 (0.39%), UNITED GROUP FRN Jan33 (0.39%), VMED O2 UK FI 5.625% Apr32 (0.37%), ZF EUROPE FIN 7% Jun30 EMTN (0.37%), BIDCO 1/2/3/G 6.5% Jun33 (0.36%), Opalbd 5 1/2 03/31/32 (0.36%) and ORGANON & CO/ 2.875% Apr28 (0.36%). ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-core-eur-high-yield-bond-ucits-etf-gbp-hedged-acc/lu3206575048) - Links checked 12/10/2026. --- 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.