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Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

Amundi · LU3206575048

Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GHYA (ISIN LU3206575048). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the iBoxx EUR Liquid High Yield Index TRI index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€542.3M

Risk level (SRI) ?

5 / 7 · High

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The iBoxx EUR Liquid High Yield Index TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 563 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)

0.17%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

iBoxx EUR Liquid High Yield Index TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2025

Recommended holding period

4 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — the line starts at £100.

Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.3%

How bumpy has it been?

3.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+3.7%

Since inception

Total growth since the fund launched.

-2.8%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Consumer Discretionary28.6%

Communication Services15.6%

Materials11.4%

Industrials11.3%

Health Care9.2%

Financials9.0%

Consumer Staples5.3%

Technology4.9%

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 551 more companies.

Top 10 holdings

#	Company	Weight
1	ZF EUROPE FIN 7% Jun30 EMTN	0.5%
2	TEVA PHARM FN 4.375% May30	0.5%
3	VMED O2 UK FI 5.625% Apr32	0.4%
4	IRON MOUNTAIN 4.75% Jan34	0.4%
5	ZEGONA FINANC 6.75% Jul29	0.4%
6	FIBERCOP SPA 4.75% Jun30	0.4%
7	FLORA FOOD MG 6.875% Jul29	0.4%
8	CAB 3.375% Feb28	0.4%
9	ROSSINI SARL 6.75% Dec29	0.4%
10	CPI PROPERTY 6% Jan32 EMTN	0.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GHYA	GBP	★ Primary
GBP listings
E1	GHYAGBX	GBP
EO	GHYAGBX	GBP
EU	GHYAGBX	GBP
X1	GHYAGBX	GBP
X2	GHYAGBX	GBP
XA	GHYAGBX	GBP
XETRA	GHYA	GBP
XF	GHYAGBX	GBP
XG	GHYAGBX	GBP
XH	GHYAGBX	GBP
XJ	GHYAGBX	GBP
XL	GHYAGBX	GBP
XO	GHYAGBX	GBP
XQ	GHYAGBX	GBP
XT	GHYAGBX	GBP
XU	GHYAGBX	GBP
XV	GHYAGBX	GBP
XW	GHYAGBX	GBP
XX	GHYAGBX	GBP
XY	GHYAGBX	GBP
XZ	GHYAGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	ZF EUROPE FIN 7% Jun30 EMTN	0.5%
2	TEVA PHARM FN 4.375% May30	0.5%
3	VMED O2 UK FI 5.625% Apr32	0.4%
4	IRON MOUNTAIN 4.75% Jan34	0.4%
5	ZEGONA FINANC 6.75% Jul29	0.4%
6	FIBERCOP SPA 4.75% Jun30	0.4%
7	FLORA FOOD MG 6.875% Jul29	0.4%
8	CAB 3.375% Feb28	0.4%
9	ROSSINI SARL 6.75% Dec29	0.4%
10	CPI PROPERTY 6% Jan32 EMTN	0.4%
11	TELECOM ITALI 7.875% Jul28	0.3%
12	CERVED INFORM FRN Feb29	0.3%
13	FIBERCOP SPA 7.875% Jul28	0.3%
14	TEVA PHARM FN 7.375% Sep29	0.3%
15	KAPLA HOLDING FRN Jul30	0.3%
16	ARDAGH GROUP FRN Dec30	0.3%
17	ALBION FINANC 5.375% May30	0.3%
18	NIDDA HEALTHC FRN Oct32	0.3%
19	NEW IMMO HOLD 6% Mar29 EMTN	0.3%
20	IHO VERWALTUN FRN Nov31	0.3%
21	MUNDYS SPA 4.75% Jan29 EMTN	0.3%
22	FRESSNAPF HOL 5.25% Oct31	0.3%
23	ILIAD HLDG SA 6.875% Apr31	0.3%
24	AMBER FINCO P 6.625% Jul29	0.3%
25	AMS-OSRAM AG 10.5% Mar29	0.3%
26	MPT OP PTNR/F 7% Feb32	0.3%
27	IHO VERWALTUN FRN Nov29	0.3%
28	OEG FINANCE P 7.25% Sep29	0.3%
29	ESSENDI SA 6.375% Oct29	0.3%
30	AIR FRANCE-KL 4.625% May29 EMTN	0.3%
31	CZECHOSLOVAK 5.25% Jan31	0.3%
32	CMA CGM SA 5.5% Jul29	0.3%
33	SCHAEFFLER 4.5% Mar30 EMTN	0.3%
34	VALEO SE 5.375% May27 EMTN	0.3%
35	ITELYUM REGE 5.75% Apr30	0.3%
36	ILIAD 5.375% Jun27	0.3%
37	BOOTS GROUP F 5.375% Aug32	0.3%
38	AVIS BUDGET F 7% Feb29	0.3%
39	VALEO SE 4.5% Apr30 EMTN	0.3%
40	ZF EUROPE FIN 4.75% Jan29 EMTN	0.3%
41	Q-PARK HOLDIN 5.125% Feb30	0.3%
42	FORVIA SE 5.625% Jun30	0.3%
43	TAP SA 5.125% Nov29	0.3%
44	EMRLD BOR / E 6.375% Dec30	0.3%
45	BEACH ACQUISI 5.25% Jul32	0.3%
46	ILIAD HLDG SA 5.375% Apr30	0.3%
47	CELSA OPCO SA 8.25% Dec30	0.3%
48	NIDDA HEALTHC 5.375% Oct30	0.3%
49	TEVA PHARM FN 4.125% Jun31	0.3%
50	SUNRISE FINCO 4.625% May32	0.3%
51	SNF GROUP SAC 4.5% Mar32	0.3%
52	CARNIVAL PLC 4.125% Jul31	0.3%
53	GETLINK SE 4.125% Apr30	0.3%
55	IMA INDUSTRIA FRN Apr29	0.3%
56	CHEPLAPHARM A 7.125% Jun31	0.3%
57	PAPREC HOLDIN 4.125% Jul30	0.3%
58	VERISURE MIDH 5.25% Feb29	0.3%
59	SAMMONTANA IT FRN Oct31	0.3%
60	LUNA 2 5SARL 5.5% Jul32	0.3%
61	CURRENTA GROU 5.5% May30	0.3%
62	ALMAVIVA 5% Oct30	0.3%
63	RENAULT 3.875% Sep30	0.3%
64	ODIDO HOLD 3.75% Jan29	0.3%
65	TEAMSYSTEM SP FRN Jul32	0.3%
66	CLARIOS GLOBA 4.75% Jun31	0.3%
67	IPD 3 BV 5.5% Jun31	0.3%
68	SCHAEFFLER AG 3.375% Oct28 EMTN	0.3%
69	RENAULT 2.375% May26 EMTN	0.3%
70	KING US BIDCO E3M + 3.75% 19/11/32 EUR R	0.3%
71	BERTRAND FRAN FRN Jul30	0.3%
72	RENAULT 2.5% Apr28	0.3%
73	DUFRY ONE BV 3.375% Apr28	0.3%
74	PLT VII FINAN FRN Jun31	0.3%
75	INFRASTRUTTUR 1.625% Oct28	0.3%
76	TELECOM ITALI 2.375% Oct27 EMTN	0.3%
77	ZF FINANCE 3.75% Sep28 EMTN	0.3%
78	GRIFOLS SA 3.875% Oct28	0.3%
79	VZ SECURED FI 5.25% Jan33	0.3%
80	GRIFOLS SA 2.25% Nov27	0.3%
81	MUNDYS SPA 1.875% Feb28	0.3%
82	IQVIA INC 2.25% Jan28	0.3%
83	ATLANTIA SPA 1.875% Jul27 EMTN	0.3%
84	SCHAEFFLER AG 2.875% Mar27 EMTN	0.3%
85	SUMMER BC HOL FRN Feb30	0.3%
86	NOMAD FOODS B 2.5% Jun28	0.3%
87	SHERWOOD FINA FRN Dec29	0.3%
88	BULG ENRGY HL 2.45% Jul28	0.3%
89	VMED O2 UK FI 3.25% Jan31	0.3%
90	ENERGIZER G 3.5% Jun29	0.3%
91	AEGIS LUX FRN Oct31	0.3%
92	WHIRLPOOL FIN 1.1% Nov27	0.3%
93	EUTELSAT SA 1.5% Oct28	0.3%
94	VZ SECURED FI 3.5% Jan32	0.3%
95	OPALBD 5 1/2 03/31/32	0.3%
96	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
97	ORGANON & CO/ 2.875% Apr28	0.3%
98	LOTTOMATICA G 4.875% Jan31	0.2%
99	TEVA PHARM FN 3.75% May27	0.2%
100	NISSAN MOTOR 6.375% Jul33	0.2%
101	SOFTBANK GRP 6.375% Jul33	0.2%
102	INFRASTRUTTUR 3.625% Oct32 EMTN	0.2%
103	ALTICE FRANCE 7.25% Nov29	0.2%
104	OLYMPUS WTR H 6.125% Feb33	0.2%
105	SILGAN HOLDIN 4.25% Feb31	0.2%
106	JAGUAR LAND R 4.5% Jul28	0.2%
107	GRUPPO SAN DO 6.5% Oct31	0.2%
108	TK ELEVATOR M 4.375% Jul27	0.2%
109	IRCA SPA FRN Dec29	0.2%
110	INEOS FINANCE 7.25% Mar31	0.2%
111	THAMES WATER 4.375% Jan33 EMTN	0.2%
112	CERBA HEALTHC 3.5% May28	0.2%
113	ALTICE FRANCE 4.75% Oct30	0.2%
114	NISSAN MOTOR 5.25% Jul29	0.2%
115	METRO 4% Mar30 EMTN	0.2%
116	ARDONAGH FINC 6.875% Feb31	0.2%
117	MEDIOBANCA SP 3.75% Jun26	0.2%
118	THAMES WATER 0.875% Jan30	0.2%
119	888 ACQUISITI 8% Sep31	0.2%
120	AZELIS FINAN 5.75% Mar28	0.2%
121	BALL CORP 4.25% Jul32	0.2%
122	DIGI ROMANIA 4.625% Oct31	0.2%
123	METRO 4.625% Mar29	0.2%
124	FORVIA SE 2.75% Feb27	0.2%
125	CMA CGM SA 4.875% Jan32	0.2%
126	MONTE DEI PAS 10.5% Jul29 EMTN	0.2%
127	ALTICE FRANCE 5.625% Jul32	0.2%
128	FIBERCOP SPA 7.75% Jan33	0.2%
129	TEVA PHARM FN 7.875% Sep31	0.2%
130	HSE INVESTMEN FRN Oct29	0.2%
131	TRIVIUM PACK 6.625% Jul30	0.2%
132	METLEN ENERGY 3.875% May31	0.2%
133	HELLA GMBH&CO 0.5% Jan27	0.2%
134	CITYCON TREAS 6.5% Mar29	0.2%
135	ARDAGH METAL 5% Jan31	0.2%
136	DUOMO BIDCO S FRN Jan32	0.2%
137	CPI PROPERTY 1.5% Jan31 EMTN	0.2%
138	AIR FRANCE-KL 8.125% May28	0.2%
139	MBH BANK NYRT VAR Jan30 EMTN	0.2%
140	HEIMSTADEN 8.375% Jan30 EMTN	0.2%
141	ASSEMBLIN CAV FRN Jul31	0.2%
142	CPI PROPERTY 1.75% Jan30 EMTN	0.2%
143	INTRALOT CAPI 6.75% Oct31	0.2%
144	UNITED GROUP 6.5% Oct31	0.2%
145	CARNIVAL CORP 5.75% Jan30	0.2%
146	ILIAD 5.625% Feb30	0.2%
147	INFRASTRUTTUR 3.75% Apr30	0.2%
148	ALEXANDRITE M 10.5% May29	0.2%
149	CIRSA FINANCE 4.875% Oct31	0.2%
150	VALEO SE 5.875% Apr29 EMTN	0.2%
151	DANA FIN LUX 8.5% Jul31	0.2%
152	ILIAD 5.375% May31	0.2%
153	CPI PROPERTY 7% May29 EMTN	0.2%
154	BANCA IFIS SP 5.5% Feb29 EMTN	0.2%
155	WEBUILD SPA 7% Sep28	0.2%
156	CHEPLAPHARM A 7.5% May30	0.2%
157	TELECOM ITALI 6.875% Feb28	0.2%
158	LHMC FINCO 2 FRN May30	0.2%
159	ILIAD 5.375% Feb29	0.2%
160	CELANESE US H 5.587% Jan29	0.2%
161	SCHAEFFLER 5.375% Apr31 EMTN	0.2%
162	MULTIVERSITY 7.125% May31	0.2%
163	ENGINEERING S 8.625% Feb30	0.2%
164	ZF EUROPE FIN 6.125% Mar29 EMTN	0.2%
165	BANCA IFIS SP 6.125% Jan27 EMTN	0.2%
166	EG GLOBAL 11% Nov28	0.2%
167	EASTERN EUROP 6.5% May30	0.2%
168	NEXANS SA 5.5% Apr28	0.2%
169	DOBANK SPA 7% Feb30	0.2%
170	AKROPOLIS GRO 6% May30	0.2%
171	EUTELSAT SA 9.75% Apr29	0.2%
172	MEHILAINEN YH 5.125% Jun32	0.2%
173	WEBUILD SPA 5.375% Jun29	0.2%
174	MUNDYS SPA 4.5% Jan30 EMTN	0.2%
175	INEOS FINANCE 6.375% Apr29	0.2%
176	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
177	FIBERCOP SPA 6.875% Feb28	0.2%
178	WEBUILD SPA 4.875% Apr30	0.2%
179	SAIPEM FIN IN 4.875% May30	0.2%
180	IONPLA 6 7/8 09/30/32	0.2%
181	HT TROPLAST A 9.375% Jul28	0.2%
182	OPMOBILITY 4.875% Mar29 EMTN	0.2%
183	PINNACLE BIDC 8.25% Oct28	0.2%
184	NEW IMMO HOLD 5.875% Apr28 EMTN	0.2%
185	SANI/IKOS 7.25% Jul30	0.2%
186	BENTELER INTE 7.25% Jun31	0.2%
187	CECONOMY AG 6.25% Jul29	0.2%
188	NISSAN MOTOR 3.201% Sep28	0.2%
189	ALTICE FINANC 3% Jan28	0.2%
190	PIAGGIO & C 6.5% Oct30	0.2%
191	AVIS BUDGET F 7.25% Jul30	0.2%
192	PHOENIX PIB D 4.875% Jul29	0.2%
193	EPHIOS SUBCO 7.875% Jan31	0.2%
194	VOLVO CAR AB 4.75% May30 EMTN	0.2%
195	BFF BANK VAR Mar29	0.2%
196	CONSTELLIUM S 5.375% Aug32	0.2%
197	AFFLELOU SAS 6% Jul29	0.2%
198	NEXANS SA 4.25% Mar30	0.2%
199	ALSTRIA OFFIC 5.5% Mar31	0.2%
200	VALEO SE 5.125% May31	0.2%
201	GOLDSTORY SAS 6.75% Feb30	0.2%
202	ERAMET 7% May28	0.2%
203	ENERGO PRO AS 8% May30	0.2%
204	CELANESE US H 5% Apr31	0.2%
205	CROWN EUROPEA 4.75% Mar29	0.2%
206	BANCA SELLA H VAR Jul29 EMTN	0.2%
207	HEIMSTADEN 7.361% Jan31	0.2%
208	CROWN EUROPEA 4.5% Jan30	0.2%
209	AIR FRANCE-KL 7.25% May26 EMTN	0.2%
210	NEOPHARMED GE 7.125% Apr30	0.2%
211	BE SEMICONDUC 4.5% Jul31	0.2%
212	IHO VERWALTUN FRN May28	0.2%
213	ASSEMBLIN CAV 6.25% Jul30	0.2%
214	PROJECT GRAND 9% Jun29	0.2%
215	SCHAEFFLER 4.75% Aug29 EMTN	0.2%
216	SCHAEFFLER 4.25% Apr28 EMTN	0.2%
217	PERRIGO FINAN 5.375% Sep32	0.2%
218	UNITED GROUP 6.75% Feb31	0.2%
219	FINNAIR OYJ 4.75% May29	0.2%
220	BOELS TOPHOLD 6.25% Feb29	0.2%
221	RAY FINANCING 6.5% Jul31	0.2%
222	ELIOR GROUP S 5.625% Mar30	0.2%
223	SOFTBANK GRP 5.875% Jul31	0.2%
224	REXEL SA 5.25% Sep30	0.2%
225	CIRSA FINANCE 6.5% Mar29	0.2%
226	CROWN EUROPEA 5% May28	0.2%
227	MAHLE GMBH 6.5% May31	0.2%
228	TUI AG 5.875% Mar29	0.2%
229	VOLVO CAR AB 4.25% May28 EMTN	0.2%
230	VERISURE HOLD 7.125% Feb28	0.2%
231	CT INVESTMENT 6.375% Apr30	0.2%
232	FNAC DARTY SA 6% Apr29	0.2%
233	EROSKI S COOP 5.75% May31	0.2%
234	DRAX FINCO PL 5.875% Apr29	0.2%
235	BANIJAY ENTER 7% May29	0.2%
236	FORVIA 5.75% 15/03/31 EUR REGS	0.2%
237	MATTERHORN TE 3.875% Oct30	0.2%
238	HOLDING D INF 4.875% Oct29	0.2%
239	NEXANS SA 4.125% May29	0.2%
240	NEINOR HOMES 5.875% Feb30	0.2%
241	CIDRON AIDA F 7% Oct31	0.2%
242	BAUSCH & LOMB FRN Jan31	0.2%
243	NIDDA HEALTHC 5.625% Feb30	0.2%
244	FIBERCOP SPA 5.125% Jun32	0.2%
245	ALEXANDRITE L 6.75% Jul30	0.2%
246	BUBBLES BIDCO 6.5% Sep31	0.2%
247	CA BUYER/ATLA 5.625% Feb32	0.2%
248	DUFRY ONE BV 4.75% Apr31	0.2%
249	CONTOURGLOB P 5% Feb30	0.2%
250	DEEPOCEAN LTD 6% Apr31	0.2%
251	PICARD GROUPE 6.375% Jul29	0.2%
252	VERISURE HOLD 5.5% May30	0.2%
253	BOELS TOPHOLD 5.75% May30	0.2%
254	VOLVO CAR AB 4.2% Jun29 EMTN	0.2%
255	EIRCOM FINANC 5.75% Dec29	0.2%
256	WEBUILD 3.625% Jan27	0.2%
257	LUNA 1.5 SARL FRN Jul32	0.2%
258	TECHEM VERWAL 5.375% Jul29	0.2%
259	BANCA TRANSIL VAR Sep30 EMTN	0.2%
260	FNAC DARTY SA 4.75% Apr32	0.2%
261	FORVIA SE 5.5% Jun31	0.2%
262	LOXAM SAS 6.375% May28 EMTN	0.2%
263	PLT VII FINAN 6% Jun31	0.2%
264	VF CORP 4.25% Mar29 EMTN	0.2%
265	CEC BANK SA VAR Nov29 EMTN	0.2%
266	FLOS B&B IT S FRN Dec29	0.2%
267	AZELIS FINAN 4.75% Sep29	0.2%
268	OI EUROPEAN G 6.25% May28	0.2%
269	DOLCETTO HOLD 5.625% Jul32	0.2%
270	LOTTOMATICA G 5.375% Jun30	0.2%
271	LOARRE INVEST 6.5% May29	0.2%
272	BELRON UK FIN 4.625% Oct29	0.2%
273	FORVIA SE 5.125% Jun29	0.2%
274	BERTRAND FRAN 6.5% Jul30	0.2%
275	PROGROUP 5.375% Apr31	0.2%
276	ITALMATCH CHE 1% Feb28	0.2%
277	OI EUROPEAN G 5.25% Jun29	0.2%
278	DARLING GLBL 4.5% Jul32	0.2%
279	ESSENDI SA 5.375% May30	0.2%
280	DOMETIC GROUP 5% Sep30 EMTN	0.2%
281	ESSENDI SA 5.5% Nov31	0.2%
282	VIVION FRN Feb29 EMTN	0.2%
283	APCOA HOLDING 6% Apr31	0.2%
284	ESSENDI SA 5.625% May32	0.2%
285	WEBUILD SPA 4.125% Jul31	0.2%
286	SPIE SA 3.75% May30	0.1%
287	DYNAMO NEWCO 6.25% Oct31	0.1%
288	TUI CRUISES G 5% May30	0.1%
289	PUBLIC PWR CO 4.625% Oct31	0.1%
290	LEVI STRAUSS 4% Aug30	0.1%
291	ODIDO GROUP 5.5% Jan30	0.1%
292	MATTERHORN TE 4.5% Jan30	0.1%
293	SHIFT4 PAYMEN 5.5% May33	0.1%
294	FRONERI LUX F 4.75% Aug32	0.1%
295	BRIGHTSTR LOT 4.25% Mar30	0.1%
296	SECHE ENVIRON 4.5% Mar30	0.1%
297	DUFRY ONE BV 4.5% May32	0.1%
298	SOFTBANK GRP 5% Apr28	0.1%
299	Q-PARK HOLDIN 4.25% Sep30	0.1%
300	SAIPEM FIN IN 3.125% Mar28 EMTN	0.1%
301	SOFTBANK GRP 5.25% Oct29	0.1%
302	REXEL SA 4% Sep30	0.1%
303	LOXAM SAS 4.25% Feb30	0.1%
304	MAXAM PRILL S 6% Jul30	0.1%
305	KAIXO BONDCO 5.125% Sep29	0.1%
306	KEPLER SPA FRN Dec29	0.1%
307	KAPLA HOLDING 5% Apr31	0.1%
308	EIRCOM FINANC 5% Apr31	0.1%
309	SCHAEFFLER 4.5% Aug26 EMTN	0.1%
310	ILIAD HLDG SA 5.625% Oct28	0.1%
311	ILIAD 4.25% Dec29	0.1%
312	TELECOM ITALI 3.625% May26 EMTN	0.1%
313	NEOPHARMED GE FRN Apr30	0.1%
314	CMA CGM SA 5% Jan31	0.1%
315	SOFTBANK GRP 5.375% Jan29	0.1%
316	QUICKTOP HOLD FRN Mar30	0.1%
317	VILLA DUTCH B 9% Nov29	0.1%
318	ILIAD 4.25% Jan32	0.1%
319	KANE BIDCO LT FRN Jul32	0.1%
320	FIS GROUP 5.625% Aug27	0.1%
321	METLEN ENERGY 4% Oct29	0.1%
322	ACS ACTIVIDAD 3.75% Jun30 EMTN	0.1%
323	SUMMER BIDCO FRN Feb29	0.1%
324	IQVIA INC 2.875% Jun28	0.1%
325	NEW IMMO HOLD 4.875% Dec28 EMTN	0.1%
326	MULTIVERSITY FRN May31	0.1%
327	BULG ENRGY HL 4.25% Jun30	0.1%
328	PRESTIGEBIDCO FRN Jul29	0.1%
329	APCOA HOLDING FRN Apr31	0.1%
330	GESTAMP AUTOM 4.375% Oct30	0.1%
332	DL INVEST GRO 6.625% Jul30	0.1%
333	ESSENDI SA FRN May32	0.1%
334	ITHACA ENERGY 5.5% Oct31	0.1%
335	MOBILUX FINAN 4.25% Jul28	0.1%
336	NIDDA HEALTHC FRN Oct30	0.1%
337	MILLER HOMES FRN Oct30	0.1%
338	MULTIVERSITY FRN Oct28	0.1%
339	MARKET BIDCO 6.75% Jan31	0.1%
340	UNITED GROUP 5.25% Feb30	0.1%
341	DEUCE FINCO FRN Nov32	0.1%
342	TECHEM VERWAL 4.625% Jul32	0.1%
343	JAGUAR LAND R 4.5% Jan26	0.1%
344	ONTEX GROUP 5.25% Apr30	0.1%
345	BIRKENSTOCK F 5.25% Apr29	0.1%
346	LA DORIA SPA FRN Dec30	0.1%
347	CELSA OPCO SA FRN Dec30	0.1%
348	TEAMSYSTEM SP 5% Jul31	0.1%
349	TEAMSYSTEM SP FRN Jul31	0.1%
350	NEXTURE SPA FRN Jul32	0.1%
351	OVH GROUPE SA 4.75% Feb31	0.1%
352	GOLDEN GOOSE FRN May31	0.1%
353	ENGINEERING S FRN Feb30	0.1%
354	TECHEM VERWAL FRN Jul32	0.1%
355	CEDACRI SPA FRN May28	0.1%
356	B2 IMPACT ASA FRN Mar29	0.1%
357	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
358	FIBERCOP SPA FRN Jun31	0.1%
359	ION PLATFORM 7.875% May29	0.1%
360	ARCELIK 3% May26	0.1%
361	AVANTOR FUNDI 3.875% Jul28	0.1%
362	ASMODEE GROUP 4.25% Dec31	0.1%
363	ARENA LUX FIN FRN May30	0.1%
364	ASK CHEMCALS 1% Nov29	0.1%
365	IMA INDUSTRIA 3.75% Jan28	0.1%
366	CHEPLAPHARM A 4.375% Jan28	0.1%
367	GRUENENTHAL G 4.625% Nov31	0.1%
368	LOXAM SAS 4.5% Feb27	0.1%
369	MANGROVE LUXC FRN Jul29	0.1%
370	SOFTBANK GRP 5.75% Jul32	0.1%
371	PUBLIC PWR CO 3.375% Jul28	0.1%
372	UNITED GROUP FRN Feb29	0.1%
373	BELDEN INC 3.375% Jul27	0.1%
374	CURRENTA GROU FRN May32	0.1%
375	AGRIFARMA SPA 4.5% Oct28	0.1%
376	DOLCETTO HOLD FRN Jul32	0.1%
377	VALEO SE 4.625% Mar32 EMTN	0.1%
378	UNITED GROUP FRN Feb31	0.1%
379	TELENET FIN L 3.5% Mar28	0.1%
380	NEW IMMO HOLD 3.25% Jul27 EMTN	0.1%
381	FR BONDCO SAS 6.875% Oct32	0.1%
382	LOXAM SAS 4.25% Feb31	0.1%
383	ENTAIN PLC 4.875% Nov31	0.1%
384	TELECOM ITALI 3.625% Sep30 EMTN	0.1%
385	BELDEN INC 3.875% Mar28	0.1%
386	INPOST SA 4% Apr31	0.1%
387	ZF FINANCE GM 2.75% May27 EMTN	0.1%
388	LIONPOLARIS L FRN Jul29	0.1%
389	CIRSA FINANCE FRN Oct32	0.1%
390	AIR BALTIC 14.5% Aug29	0.1%
391	CROWN EUROPEA 3.75% Sep31	0.1%
392	UNITED GROUP 3.625% Feb28	0.1%
393	BUBBLES BIDCO FRN Sep31	0.1%
394	ILIAD 2.375% Jun26	0.1%
395	CASTELLO BC B FRN Nov31	0.1%
396	GUALA CLOSURE FRN Jun29	0.1%
397	LOTTOMATICA G FRN Jun31	0.1%
398	WEPA HYGIENEP 4.5% Nov32	0.1%
399	PAPREC HOLDIN 3.5% Jul28	0.1%
400	RENAULT 2.5% Jun27 EMTN	0.1%
401	UNITED GROUP 6.25% Jan32	0.1%
402	ENERGEAN PLC 5.625% May31	0.1%
403	SCHAEFFLER 4.5% May32 EMTN	0.1%
404	GRUENENTHAL G 4.125% May28	0.1%
405	ARAMARK INTL 4.375% Apr33	0.1%
406	ERAMET 6.5% Nov29	0.1%
407	CHEPLAPHARM A FRN May30	0.1%
408	TEREOS FIN GR 4.75% Apr27	0.1%
409	MEHILAINEN YH FRN Jun32	0.1%
410	INTRALOT CAPI FRN Oct31	0.1%
411	IPD 3 BV FRN Jun31	0.1%
412	HORNBACH BAUM 3.25% Oct26	0.1%
413	TEAMSYSTEM SP 3.5% Feb28	0.1%
414	CELANESE US H 2.125% Mar27	0.1%
415	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
416	SAMSONITE FIN 4.375% Feb33	0.1%
417	WIZZ AIR FIN 1% Jan26 EMTN	0.1%
418	AEDAS HOMES O 4% Aug26	0.1%
419	SAPPI PAPIER 3.625% Mar28	0.1%
420	AIR FRANCE-KL 3.75% Sep30 EMTN	0.1%
421	BIFFA GROUP 5.25% Jun31	0.1%
422	ALLWYN ENTERT 4.125% Feb31	0.1%
423	HOLDING D INF 3.875% Jan31	0.1%
424	IQVIA INC 1.75% Mar26	0.1%
425	AHLSTROM HLDG 3.625% Feb28	0.1%
426	EUTELSAT SA 2.25% Jul27	0.1%
427	NEW IMMO HOLD 2.75% Nov26	0.1%
428	RENAULT 2% Sep26 EMTN	0.1%
429	Q-PARK HOLDIN 2% Mar27	0.1%
430	ITALMATCH CHE FRN Feb28	0.1%
431	TAKKO FASHION 10.25% Apr30	0.1%
432	OMNIA TECH SP FRN Nov31	0.1%
433	ZF FINANCE GM 2% May27 EMTN	0.1%
434	VOLVO CAR AB 2.5% Oct27 EMTN	0.1%
435	METLEN ENERGY 2.25% Oct26	0.1%
436	MATICMIND SPA FRN Dec32	0.1%
437	CANARY WHARF 1.75% Apr26	0.1%
438	EC FINANCE 3.25% Oct26	0.1%
439	DUFRY ONE BV 2% Feb27	0.1%
440	FORTUNE STAR 5.875% Nov30	0.1%
441	CEME SPA FRN Sep31	0.1%
442	ALSTRIA OFFIC 4.25% Oct29	0.1%
443	OLYMPUS WTR H 3.875% Oct28	0.1%
444	CONTOURGLOB P 3.125% Jan28	0.1%
445	SOFTBANK GRP 2.875% Jan27	0.1%
446	ZF EUROPE 2.5% Oct27	0.1%
447	FEDRIGONI SPA 6.125% Jun31	0.1%
448	FORVIA SE 2.375% Jun27	0.1%
449	FIBERCOP SPA 2.375% Oct27	0.1%
450	GOODYEAR EURO 2.75% Aug28	0.1%
451	ATLAS LUXCO 4 3.625% Jun28	0.1%
452	ILIAD 1.875% Feb28	0.1%
453	STONEGATE PUB FRN Jul29	0.1%
454	BRIGHTSTR LOT 2.375% Apr28	0.1%
455	CITYCON TREAS 5% Mar30 EMTN	0.1%
456	SILGAN HOLDIN 2.25% Jun28	0.1%
457	MAHLE GMBH 2.375% May28 EMTN	0.1%
458	ARENA LUX FIN 1.875% Feb28	0.1%
459	GUALA CLOSURE 3.25% Jun28	0.1%
460	AMPLIFON SPA 1.125% Feb27	0.1%
461	NOVELIS SHEET 3.375% Apr29	0.1%
462	ESSELUNGA SPA 1.875% Oct27	0.1%
463	VERSUNI GROUP 3.125% Jun28	0.1%
464	BALL CORP 1.5% Mar27	0.1%
465	CPI PROPERTY 4.75% Jul30 EMTN	0.1%
466	REXEL SA 2.125% Dec28	0.1%
467	ASHLAND SERVI 2% Jan28	0.1%
468	IONPLA 6 1/2 09/30/30	0.1%
469	MONITCHEM HOL 8.75% May28	0.1%
470	TEREOS FIN GR 5.875% Apr30	0.1%
471	FEDRIGONI SPA FRN Jan30	0.1%
472	SHERWOOD FINA 7.625% Dec29	0.1%
473	RINO MASTROTT FRN Jul31	0.1%
474	EVOCA SPA FRN Apr29	0.1%
475	FORVIA SE 2.375% Jun29	0.1%
476	ZF FINANCE GM 2.25% May28 EMTN	0.1%
477	GRAPHIC PACKA 2.625% Feb29	0.1%
478	TELECOM ITALI 1.625% Jan29 EMTN	0.1%
479	ARDAGH METAL 2% Sep28	0.1%
480	RENAULT 1.125% Oct27 EMTN	0.1%
481	ALLWYN ENTERT 7.25% Apr30	0.1%
482	IQVIA INC 2.25% Mar29	0.1%
483	CITYCON TREAS 5.375% Jul31	0.1%
484	PCC GLOBAL 8.25% Nov30	0.1%
485	MOTEL ONE GMB 7.75% Apr31	0.1%
486	DOMETIC GROUP 2% Sep28 EMTN	0.1%
487	VIVION 5.625% Jun30 EMTN	0.1%
488	SOFTBANK GRP 3.375% Jul29	0.1%
489	NEMAK SAB DE 2.25% Jul28	0.1%
490	VIRIDIEN 8.5% Oct30	0.1%
491	SIG 9.75% Oct29	0.1%
492	MOTION BONDCO 4.5% Nov27	0.1%
493	KRONOS INTL I 9.5% Mar29	0.1%
494	WARNERMEDIA H 4.693% May33	0.1%
495	CERVED INFORM 6% Feb29	0.1%
496	MPT OP PTNR/F 0.993% Oct26	0.1%
497	BCP MODULAR 4.75% Nov28	0.1%
498	CTEC II GMBH 5.25% Feb30	0.1%
499	ARDAGH METAL 3% Sep29	0.1%
500	MANUCHAR GRP FRN Jul32	0.1%
501	VALEO SE 1% Aug28 EMTN	0.1%
502	VIRGIN MEDIA 3.75% Jul30	0.1%
503	FIBERCOP SPA 1.625% Jan29	0.1%
504	ZF EUROPE 3% Oct29	0.1%
505	VZ VENDOR 2.875% Jan29	0.1%
506	BELLIS ACQUIS 8% Jul31	0.1%
507	ZIGGO 6.125% Nov32	0.1%
508	TEREOS FIN GR 5.75% Apr31	0.1%
509	EOLO SPA 4.875% Oct28	0.1%
510	X3G MERGECO S 7% May30	0.1%
511	GTC FIN DAC 6.5% Oct30	0.1%
512	SUMMER BC HOL 5.875% Feb30	0.1%
513	STYROLUTION 2.25% Jan27	0.1%
514	BCP MODULAR 6.5% Jul31	0.1%
515	WHIRLPOOL EME 0.5% Feb28	0.1%
516	SYNTHOS 2.5% Jun28	0.1%
517	CARNIVAL PLC 1% Oct29	0.1%
518	LOXAM SAS 6.375% May29	0.1%
519	INFRASTRUTTUR 1.75% Apr31 EMTN	0.1%
520	HOLDING D INF 0.625% Sep28	0.1%
521	VF CORP 0.25% Feb28	0.1%
522	INEOS FINANCE 6.625% May28	0.1%
523	EDREAMS ODIGE 4.875% Dec30	0.1%
524	MOTION FINCO 7.375% Jun30	0.1%
525	EMERIA SASU 7.75% Mar28	0.1%
526	SIGMA HOLDCO 8.625% Apr31	0.1%
527	WORLDLINE SA 5.5% Jun30	0.1%
528	REKEEP SPA 9% Sep29	0.1%
529	CENTRIENT HOL FRN May30	0.1%
530	CELANESE US H 0.625% Sep28	0.1%
531	ZIGGO 3.375% Feb30	0.1%
532	SGL GROUP APS FRN Feb31	0.1%
533	SYNTHOMER PLC 7.375% May29	0.1%
534	CULLINAN HOLD FRN Oct29	0.1%
535	EMERIA SASU 3.375% Mar28	0.1%
536	INEOS QUATTRO 8.5% Mar29	0.1%
537	CONCERIA PASU FRN Sep28	0.1%
538	INEOS FINANCE 5.625% Aug30	0.1%
539	FLOS B&B IT S 1% Nov28	0.1%
540	LOARRE INVEST FRN May29	0.1%
541	ENCORE CAPITA FRN Jan28	0.1%
542	ALTICE FRANCE 5.5% Oct31	0.1%
543	MOBICO GROUP 4.875% Sep31 EMTN	0.1%
544	BCP V MODULAR 6.75% Nov29	0.1%
545	FIBER MIDCO S FRN Jun29	0.1%
546	GRUPO ANTOLIN 10.375% Jan30	0.1%
547	THAMES WATER 4% Apr29 EMTN	0.1%
548	INEOS QUATTRO 6.75% Apr30	0.1%
549	GRUPO ANTOLIN 3.5% Apr28	0.1%
550	FORVIA SE 3.75% Jun28	0.1%
551	ALTICE FINANC 4.25% Aug29	0.1%
552	THAMES WATER 1.25% Jan34 EMTN	0.1%
553	BRANICKS GROU 2.25% Sep26	0.1%
554	TELE COLUMBUS FRN Jan29	0.1%
555	ALTICE FRANCE 5.375% Apr32	0.1%
556	LORCA TELECOM 4% Sep27	0.1%
557	HERENS MIDCO 5.25% May29	0.1%
558	ASMODEE GROUP 5.75% Dec29	0.1%
559	PCF GMBH 4.75% Apr29	0.1%
560	SGL GROUP APS FRN Apr30	0.1%
561	GREEN BIDCO S 10.25% Jul28	0.0%
562	VIVION FRN Aug28 EMTN	0.0%
563	EURO-SCHATZ 03/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 52%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

2.4%

Downside deviation ?

75%

Up months (hit rate) ?

£5.19

52-week high ?

£4.95

52-week low ?

Concentration depth

~493 ?

Effective number of holdings

Roughly 563 companies are held, but the largest names carry most of the weight — so it behaves like ~493 equal-sized positions.

Estimated fund flows

+€300,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	iBoxx EUR Liquid High Yield Index TRI	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.17%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€542.3M	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	563	158	97	4,156	4,156	97	97

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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