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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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Fund size (AUM) ?
€538.4M
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 654 companies across Other in a single purchase.

Dividends

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

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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).

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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.

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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

98.599.9101103104202520262026

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+1.5%

How bumpy has it been?

3.6%
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

+1.9%
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 Discretionary27.1%
Communication Services15.1%
Materials12.1%
Industrials12.0%
Financials9.7%
Health Care7.9%
Technology5.9%
Consumer Staples5.2%

The 10 biggest holdings make up 3.9% of the fund — the rest is spread across roughly 642 more companies.

Top 10 holdings

#CompanyWeight
1COREWEAVE INC 8.5% Jul320.4%
2ASSEMBLIN CAV FRN Oct330.4%
3FIBERCOP SPA 5.375% Apr310.4%
4UNITED GROUP FRN Jan330.4%
5GRIFOLS SA 3.875% Oct280.4%
6ZF EUROPE FIN 7% Jun30 EMTN0.4%
7ORGANON & CO/ 2.875% Apr280.4%
8VMED O2 UK FI 5.625% Apr320.4%
9BIDCO 1/2/3/G 6.5% Jun330.3%
10TEAMSYSTEM SP FRN Jul320.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEGHYAGBP★ Primary
GBP listings
E1GHYAGBXGBP
EOGHYAGBXGBP
ERGHYAGBP
ERGHYALGBP
EUGHYAGBXGBP
X1GHYAGBXGBP
X2GHYAGBXGBP
XAGHYAGBXGBP
XETRAGHYAGBP
XFGHYAGBXGBP
XGGHYAGBXGBP
XHGHYAGBXGBP
XJGHYAGBXGBP
XLGHYAGBXGBP
XOGHYAGBXGBP
XQGHYAGBXGBP
XTGHYAGBXGBP
XUGHYAGBXGBP
XVGHYAGBXGBP
XWGHYAGBXGBP
XXGHYAGBXGBP
XYGHYAGBXGBP
XZGHYAGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#CompanyWeight
1COREWEAVE INC 8.5% Jul320.4%
2ASSEMBLIN CAV FRN Oct330.4%
3FIBERCOP SPA 5.375% Apr310.4%
4UNITED GROUP FRN Jan330.4%
5GRIFOLS SA 3.875% Oct280.4%
6ZF EUROPE FIN 7% Jun30 EMTN0.4%
7ORGANON & CO/ 2.875% Apr280.4%
8VMED O2 UK FI 5.625% Apr320.4%
9BIDCO 1/2/3/G 6.5% Jun330.3%
10TEAMSYSTEM SP FRN Jul320.3%
11OPALBD 5 1/2 03/31/320.3%
12FIBERCOP SPA 4.75% Jun300.3%
13OAK-EAGLE ACQ 6.25% Jul330.3%
14ALMAVIVA 5% Oct300.3%
15LOTTOMATICA G 4.875% Jan310.3%
16CAB 7.75% Aug310.3%
17ARDAGH GROUP FRN Dec300.3%
18NIDDA HEALTHC FRN Oct320.3%
19IRON MOUNTAIN 4.75% Jan340.3%
20SHERWOOD FINA FRN Dec290.3%
21ARDONAGH FINC 6.875% Feb310.3%
22SOFTBANK GRP 5% Apr280.3%
23AMS-OSRAM AG 7.25% May320.3%
24MAXAM PRILL S 6% Jul300.3%
25AEGIS LUX FRN Oct310.3%
26SHIFT4 PAYMEN 5.5% May330.3%
27MPT OP PTNR/F 7% Feb320.3%
28ZEGONA FINANC 4.25% Jan320.3%
29FRONERI LUX F 4.75% Aug320.3%
30ROSSINI SARL 6.75% Dec290.3%
31FLORA FOOD MG 6.875% Jul290.3%
32GUALA CLOSURE FRN Oct330.3%
33IRCA SPA FRN Dec290.3%
34ZF EUROPE FIN 5.5% Feb32 EMTN0.3%
35BEACH ACQUISI 5.25% Jul320.3%
36LUNA 2 5 SARL 5.5% Jul320.3%
37PURGYM 6 1/2 10/12/320.3%
38CHEPLAPHARM A 6.75% Feb320.3%
39INFRASTRUTTUR 3.75% Apr300.3%
40VERISURE HOLD 4.125% Jan320.3%
41BANIJAY GAMIN 5.125% Dec310.3%
42IHO VERWALTUN FRN Nov290.3%
43EIRCOM FINANC 5% Apr310.3%
44IQVIA INC 4.625% Jun330.3%
45AMBER FINCO P 6.625% Jul290.3%
46MKS INC 4.25% Feb340.3%
47NEOPHARMED GE FRN Jun330.3%
48BIRKENSTOCK G 4.5% Jun330.3%
49IMA INDUSTRIA FRN Apr290.3%
50SUNRISE FINCO 4.625% May320.3%
51IQVIA INC 2.25% Mar290.2%
52CERVED INFORM FRN Feb290.2%
53BALL CORP 4.25% Jul320.2%
54FORVIA SE 5.625% Jun300.2%
55SCHAEFFLER 4.5% Mar30 EMTN0.2%
56VALEO SE 4.5% Apr30 EMTN0.2%
57SAMMONTANA FRN Oct310.2%
58BELRON UK FIN 4.625% Oct290.2%
59ENERGIA GROUP 5.5% Oct320.2%
60ESSENDI SA 6.375% Oct290.2%
61ALBION FINANC 5.375% May300.2%
62IPD 3 BV 5.5% Jun310.2%
63INEOS FINANCE 6.375% Apr290.2%
64EUTELSAT COMM 5.75% Mar310.2%
65IMA INDUSTRIA 3.75% Jan280.2%
66CELSA OPCO SA 8.25% Dec300.2%
67FIBERCOP SPA 5.125% Jun320.2%
68TELECOM ITALI 7.875% Jul280.2%
69CLARIOS GLOBA 4.75% Jun310.2%
70CELANESE US H 5% Apr310.2%
71NISSAN MOTOR 5.25% Jul290.2%
72INPOST SA 4% Apr310.2%
73ZF EUROPE FIN 4.75% Jan29 EMTN0.2%
74ENERGO PRO AS 8% May300.2%
75BULG ENRGY HL 4.25% Jun300.2%
76ATLAS LUXCO 4 3.625% Jun280.2%
77FRESSNAPF HOL 5.25% Oct310.2%
78PAPREC HOLDIN 4.125% Jul300.2%
79ODIDO HOLD 3.75% Jan290.2%
80BERTRAND FRAN FRN Jul300.2%
81MUNDYS SPA 4.75% Jan29 EMTN0.2%
82NOMAD FOODS B 5.25% Jul330.2%
83MUNDYS SPA 1.875% Feb280.2%
84MBH BANK NYRT VAR Jan30 EMTN0.2%
85ATOS GROUP 8.125% May310.2%
86SES 3.5% Jan29 EMTN0.2%
87ILIAD HLDG SA 6.875% Apr310.2%
88SCHAEFFLER AG 3.375% Oct28 EMTN0.2%
89SCHAEFFLER 4.5% May32 EMTN0.2%
90ITELYUM REGE 5.75% Apr300.2%
91ALTICE FRANCE 7.25% Nov290.2%
92AMS-OSRAM AG 10.5% Mar290.2%
93FORVIA SE 3% Feb270.2%
94INFRASTRUTTUR 3.625% Oct32 EMTN0.2%
95LOTTOMATICA G 4.625% Apr320.2%
96KING US BIDC FRN Dec320.2%
97PUBLIC PWR CO 4.25% Oct300.2%
98INEOS FINANCE 7.25% Mar310.2%
99DARLING GLBL 4.5% Jul320.2%
100MEHILAINEN YH 5.125% Jun320.2%
101UNITED GROUP 6.5% Oct310.2%
102GRUPPO SAN DO 6.5% Oct310.2%
103LSF12 PILLAR 5.75% May330.2%
104NEW IMMO HOLD 5.875% Apr28 EMTN0.2%
105TEAMSYSTEM SP FRN Jul310.2%
106INFRASTRUTTUR 1.625% Oct280.2%
107NISSAN MOTOR 3.201% Sep280.2%
108VALEO SE 5.125% May310.2%
109AIR FRANCE-KL 4.625% May29 EMTN0.2%
110CASTELLO BC B FRN Nov310.2%
111LHMC FINCO 2 FRN May300.2%
112ILIAD HLDG SA 5.625% Oct280.2%
113NEOEFI 5 1/2 06/15/310.2%
114PICSUR Float 07/21/320.2%
115IQVIA INC 2.25% Jan280.2%
116ZF EUROPE FIN 5.75% Mar31 EMTN0.2%
117CHEPLAPHARM A 7.125% Jun310.2%
118TELECOM ITALI 2.375% Oct27 EMTN0.2%
119DUFRY ONE BV 3.375% Apr280.2%
120EMRLD BOR / E 6.375% Dec300.2%
121ZF FINANCE GM 3.75% Sep28 EMTN0.2%
122CHEPLAPHARM A 7.5% May300.2%
123GRUENENTHAL G 4.625% Nov310.2%
124ZF EUROPE 3% Oct290.2%
125METLEN ENERGY 4% Oct290.2%
126ALTICE FRANCE 4.75% Oct300.2%
128CMA CGM SA 4.875% Jan320.2%
129ZF EUROPE FIN 6.125% Mar29 EMTN0.2%
130ILIAD 5.375% Feb290.2%
131TELECOM ITALI 6.875% Feb280.2%
132NIDDA HEALTHC 5.625% Feb300.2%
133IQVIA INC 2.875% Jun280.2%
134VALEO SE 1% Aug28 EMTN0.2%
135ESSENDI SA 5.5% Nov310.2%
136MULTIVERSITY FRN Oct280.2%
137TEAMSYSTEM SP 6.5% Jul320.2%
138NEW IMMO HOLD 6% Mar29 EMTN0.2%
139FEDRIGONI SPA FRN Aug330.2%
140CROWN EUROPEA 4.5% Jan300.2%
141TRIVIUM PACK 6.625% Jul300.2%
142VMED O2 UK FI 3.25% Jan310.2%
143CONTOURGLOB P 4.375% Jul310.2%
144FORVIA SE 5.5% Jun310.2%
145SUMMER BC HOL FRN Feb300.2%
146CPI PROPERTY 6% Jan32 EMTN0.2%
147SOFTBANK GRP 6.375% Apr300.2%
148OLYMPUS WTR H 6.125% Feb330.2%
149LA DORIA SPA FRN Dec300.2%
150PICARD GROUPE 6.375% Jul290.2%
151CURRENTA GROU 5.5% May300.2%
152BANCA TRANSIL VAR Sep30 EMTN0.2%
153FIBERCOP SPA FRN Jun310.2%
154PAPREC HOLDIN 4.5% Jul320.2%
155SYNTHOS 2.5% Jun280.2%
156BOOTS GROUP F 5.375% Aug320.2%
157ATLANTIA SPA 1.875% Jul27 EMTN0.2%
158CIRSA FINANCE 4.875% Oct310.2%
159BAUSCH & LOMB FRN Jan310.2%
160SCHAEFFLER AG 2.875% Mar27 EMTN0.2%
161BENTELER INTE 7.25% Jun310.2%
162BCP MODULAR 4.75% Nov280.2%
163INEOS FINANCE 7.875% Nov310.2%
164BOELS TOPHOLD 5.75% May300.2%
165ILIAD 1.875% Feb280.2%
166FORVIA 5.75% 15/03/31 EUR REGS0.2%
167AIR FRANCE-KL 8.5% May280.2%
168UNITED GROUP 6.375% May330.2%
169CPI PROPERTY 4.75% Jul30 EMTN0.2%
170INEOS QUATTRO 8.5% Mar290.2%
171ILIAD 4.125% Oct310.2%
172SOFTBANK GRP 7% Apr320.2%
173VZ SECURED FI 3.5% Jan320.2%
174VZ VENDOR 2.875% Jan290.2%
175FIBERCOP SPA 7.875% Jul280.2%
176VERALLIA SA 3.875% Nov320.2%
177BELLIS ACQUIS 8% Jul310.2%
178SCHAEFFLER 5.375% Apr31 EMTN0.2%
179AFFLELOU SAS 6% Jul290.2%
180CLARIANE SE 6.875% Apr310.2%
181TECHEM VERWAL 4.625% Jul320.2%
182ITHACA ENERGY 5.5% Oct310.2%
183NEW IMMO HOLD 4.875% Dec28 EMTN0.2%
184THAMES WATER 4.375% Jan33 EMTN0.2%
185ZIGGO 3.375% Feb300.2%
186ALLWYN ENTERT 4.625% Aug310.2%
187OI EUROPEAN G 6.25% May280.2%
188ILIAD HLDG SA 5.375% Apr300.2%
189LOXAM SAS 4.625% Jul310.2%
190TAP SA 5.125% Nov290.2%
191CPI PROPERTY 1.5% Jan31 EMTN0.2%
192DIGI ROMANIA 4.625% Oct310.2%
193SCHAEFFLER 4.75% Aug29 EMTN0.2%
194ALTICE FRANCE 5.625% Jul320.2%
195WEBUILD SPA 5.375% Jun290.2%
196PRESTIGEBIDCO FRN Jul290.2%
197FORVIA SE 5.125% Jun290.2%
198DOLCETTO HOLD 5.625% Jul320.2%
199ALLWYN ENTERT 7.25% Apr300.2%
200CROWN EUROPEA 4.75% Mar290.2%
201SPIE SA 3.75% May300.2%
202AZELIS FINAN 4.75% Sep290.2%
203CIDRON AIDA F 7% Oct310.2%
204EUTELSAT COMM 6.25% Mar330.2%
205TELENET FIN L 3.5% Mar280.2%
206SPIE SA 3.875% May310.2%
207SAIPEM FIN IN 3.125% Mar28 EMTN0.2%
208IHO VERWALTUN FRN May310.2%
209MUNDYS SPA 4.5% Jan30 EMTN0.2%
210SGL GROUP APS FRN Apr300.2%
211TECHEM VERWAL 5.375% Jul290.2%
212AVIS BUDGET F 7.25% Jul300.2%
213AIR FRANCE-KL 3.875% Jan31 EMTN0.2%
214CMA CGM SA 5.5% Jul290.2%
215PUBLIC PWR CO 4.625% Oct310.2%
216PUBLIC PWR CO 3.375% Jul280.2%
217ENERGIZER G 3.5% Jun290.2%
218OLYMPUS WTR H 3.875% Oct280.2%
219SILGAN HOLDIN 2.25% Jun280.2%
220KAPLA HOLDING 5% Apr310.2%
221CELANESE US H 6.337% Jan290.2%
222INTRALOT CAPI 6.75% Oct310.2%
223GETLINK SE 4.125% Apr300.2%
224DEUCE FINCO FRN Nov320.2%
225METLEN ENERGY 3.875% May310.2%
226CMA CGM SA 5% Jan310.2%
227WORLDLINE SA 4.125% Sep28 EMTN0.2%
228CPI PROPERTY 1.75% Jan30 EMTN0.2%
229IHO VERWALTUN FRN Nov310.2%
230AVIS BUDGET F 7% Feb290.2%
231EC FINANCE 3.25% Oct260.2%
232OEG FINANCE P 7.25% Sep290.2%
233VALEO SE 5.875% Apr29 EMTN0.2%
234ILIAD 5.625% Feb300.2%
235LOXAM SAS 6.375% May290.2%
236PLT VII FINAN FRN Jun310.2%
237MAHLE GMBH 6.5% May310.2%
238ELIOR GROUP S 5.625% Mar300.2%
239BALL CORP 1.5% Mar270.2%
240ARENA LUX FIN 4.5% Jun310.2%
241UNITED GROUP 5.25% Feb300.2%
242VIVION FRN Feb29 EMTN0.2%
243ARDAGH METAL 3% Sep290.2%
244ALTICE FINANC 3% Jan280.2%
245NOVELIS SHEET 3.375% Apr290.2%
246ERAMET 6.5% Nov290.2%
247SOFTBANK GRP 5.25% Oct290.2%
248888 ACQUISITI 8% Sep310.2%
249ILIAD 5.375% May310.2%
250BIFFA GROUP 5.25% Jun310.2%
251FIBERCOP SPA 6.875% Feb280.2%
252VICTORIA PLC FRN Aug290.2%
253CPI PROPERTY 5.875% Jul320.2%
254SOFTBANK GRP 5.875% Jul310.2%
255ARDAGH METAL 5% Jan310.2%
256MONITCHEM HOL 8% Jul310.2%
257DUOMO BIDCO S FRN Jan320.2%
258ESSENDI SA FRN May320.2%
259REXEL SA 2.125% Dec280.2%
260CLARIANE SE 7.875% Jun300.2%
261NIDDA HEALTHC 5.375% Oct300.2%
262BULG ENRGY HL 2.45% Jul280.2%
263WEBUILD SPA 7% Sep280.2%
264VIVION 5.625% Jun30 EMTN0.2%
265Q-PARK HOLDIN 5.125% Feb300.2%
266MOLINS FINANC 5.5% Jun330.2%
267ILIAD 4.25% Dec290.2%
268SCHAEFFLER 4.25% Apr28 EMTN0.2%
269DUFRY ONE BV 4.75% Apr310.2%
270TELECOM ITALI 1.625% Jan29 EMTN0.2%
271FINNAIR OYJ 4.75% May290.2%
272TUI AG 5.875% Mar290.2%
273AGRIFARMA SPA 4.5% Oct280.2%
274TECHEM VERWAL FRN Jul320.2%
275VOLVO CAR AB 4.25% May28 EMTN0.2%
276ALLWYN ENTERT 4.125% Feb310.2%
277GG12 SPA 6.25% Apr330.2%
278RAY FINANCING 6.5% Jul310.2%
279GOLDSTORY SAS 6.75% Feb300.1%
280FLOS B&B IT S FRN Dec290.1%
281EROSKI S COOP 5.75% May310.1%
282CIDRON ATRIUM FRN Feb330.1%
283SWORD PURCHAS 7.25% Apr330.1%
284SPIE SA 4.875% Mar320.1%
285MARKET BIDCO 6.75% Jan310.1%
286VERISURE HOLD 5.5% May300.1%
287FNAC DARTY SA 6% Apr290.1%
288VERSUNI GROUP 5.75% Jul330.1%
289FORVIA SE 2.375% Jun270.1%
290MONTE DEI PAS VAR Mar37 EMTN0.1%
291MUNDYS SPA 4.375% Jan32 EMTN0.1%
292IONPLA 6 7/8 09/30/320.1%
293SCHAEFFLER 5% May33 EMTN0.1%
294NEXANS SA 4.25% Sep310.1%
295ASSEMBLIN CAV 6.25% Jul300.1%
296LANXESS 0.625% Dec29 EMTN0.1%
297CA BUYER/ATLA 5.625% Feb320.1%
298ODIDO GROUP 5.5% Jan300.1%
299ENTAIN PLC 4.875% Nov310.1%
300BANIJAY ENTER 7% May290.1%
301VOLVO CAR AB 2.5% Oct27 EMTN0.1%
302NJJ CONTINENT 3.875% Oct300.1%
303EASTERN EUROP 6.5% May300.1%
304VALEO SE 4.875% Feb33 EMTN0.1%
305HOLDING D INF 4.875% Oct290.1%
306METLEN ENERGY 2.25% Oct260.1%
307SILGAN HOLDIN 4.25% Feb310.1%
308APCOA GMBH FRN Apr310.1%
309FORVIA SE 3.75% Jun280.1%
310ALSTRIA S.A R 5.5% Mar310.1%
311MBH BANK NYRT VAR Jul32 EMTN0.1%
312ESSELUNGA SPA 1.875% Oct270.1%
313VOLVO CAR AB 4.75% May30 EMTN0.1%
314SOFTBANK GRP 6.375% Jul330.1%
315TEAMSYSTEM SP 5% Jul310.1%
316EUTELSAT SA 1.5% Oct280.1%
317MILLER HOMES FRN Oct300.1%
318LANXESS 4.375% Jun31 EMTN0.1%
319VF CORP 4.25% Mar29 EMTN0.1%
320CECONOMY AG 6.25% Jul290.1%
321VF CORP 0.25% Feb280.1%
322CELANESE US H 2.125% Mar270.1%
323VZ SECURED FI 5.25% Jan330.1%
324HELLA GMBH&CO 0.5% Jan270.1%
325ALSTRIA S.A R 4.25% Oct290.1%
326SOFTBANK GRP 7.125% Oct300.1%
327KAPLA HOLDING FRN Apr330.1%
328LOTTOMATICA G 5.375% Jun300.1%
329SOFTBANK GRP 8% Oct320.1%
330CANPACK GROUP 4.875% Jan320.1%
331CELANESE US H 0.625% Sep280.1%
332EVOCA SPA FRN Apr290.1%
333DYNAMO NEWCO 6.25% Oct310.1%
335MEDIOBANCA SP VAR Jul30 EMTN0.1%
336SES 4.875% Jun330.1%
337INEOS QUATTRO 6.75% Apr300.1%
338CONTOURGLOB P 5% Feb300.1%
339SUNRISE HOLDC 5% Jul330.1%
340CROWN EUROPEA 3.75% Sep310.1%
341CONSTAN FLEX 6.25% Jul320.1%
342DUFRY ONE BV 4.5% May320.1%
343BRIGHTSTR LOT 4.25% Mar300.1%
344NISSAN MOTOR 6.375% Jul330.1%
345OMNIA TECH SP FRN Nov310.1%
346FIS GROUP FRN Feb310.1%
347LOXAM SAS 4.25% Feb300.1%
348JAGUAR LAND R 4.5% Jul280.1%
349CT INVESTMENT 6.375% Apr300.1%
350KEPLER SPA FRN Dec290.1%
351HOLDING D INF 3.875% Jan310.1%
352NEXANS SA 5.5% Apr280.1%
353MULTIVERSITY FRN May310.1%
354ASHLAND SERVI 2% Jan280.1%
355PLT VII FINAN 6% Jun310.1%
356OI EUROPEAN G 5.25% Jun290.1%
357MOBILUX FINAN 4.25% Jul280.1%
358CITYCON TREAS 5.375% Jul310.1%
359ENGINEERING S 11.125% May280.1%
360WHIRLPOOL EME 0.5% Feb280.1%
361DEEPOCEAN LTD 6% Apr310.1%
362WORLDLINE SA 5.5% Jun300.1%
363CLARIANE SE 6.875% Mar320.1%
364ERAMET 7.25% May280.1%
365FIBERCOP SPA 7.75% Jan330.1%
366LOXAM SAS 4.25% Feb310.1%
367X3G MERGECO S 7% May300.1%
368SES 4.125% Jun300.1%
369INFRASTRUTTUR 1.75% Apr31 EMTN0.1%
370OVH GROUPE SA 4.75% Feb310.1%
371ALEXANDRITE M 6.875% May310.1%
372IPD 3 BV FRN Jun310.1%
373CIRSA FINANCE 6.5% Mar290.1%
374INTRUM INV FI 7% Jul310.1%
375TELECOM ITALI 3.625% Sep30 EMTN0.1%
376STONEGATE PUB FRN Jul290.1%
377NEXANS SA 4.125% May290.1%
378DERICHEBOURG 5.375% Sep310.1%
379SCHAEFFLER 4.125% May29 EMTN0.1%
380LEVI STRAUSS 4% Aug300.1%
381CESAR SPA FRN Sep310.1%
382CESAR SPA 6.5% Sep310.1%
383SUMMER BC HOL 5.875% Feb300.1%
384KANE BIDCO LT FRN Jul320.1%
385ILIAD 4.25% Jan320.1%
386NEW IMMO HOLD 3.25% Jul27 EMTN0.1%
387PROGROUP 5.375% Apr310.1%
388KRONOS INTL I 9.5% Mar290.1%
389VALEO SE 4.625% Mar32 EMTN0.1%
390TDC BRANDS A/ 8% Apr310.1%
391MOTION FINCO 7.375% Jun300.1%
392NEW IMMO HOLD 4.95% Nov30 EMTN0.1%
393SOFTBANK GRP 2.875% Jan270.1%
394CERBA HEALTHC 3.5% May280.1%
395WEPA HYGIENEP 4.5% Nov320.1%
396EPHIOS SUBCO 7.875% Jan310.1%
397MBH BANK NYRT VAR Feb31 EMTN0.1%
398BRIGHTSTR LOT 4.875% Sep320.1%
399HOMEVI SASU 6.625% Oct310.1%
400FIBERCOP SPA 1.625% Jan290.1%
401NEW IMMO HOLD 5.5% Apr31 EMTN0.1%
402ARDAGH METAL 2% Sep280.1%
403ZF FINANCE GM 2.25% May28 EMTN0.1%
404GOODYEAR EURO 2.75% Aug280.1%
405GRUENENTHAL G FRN Nov320.1%
406PRIMO/TRTON W 3.875% Oct280.1%
407CIRSA FINANCE 4.625% Jul320.1%
408BRANICKS GROU 2.25% Dec260.1%
409AFFP 4 1/4 07/01/310.1%
410NEINOR HOMES 5.875% Feb300.1%
411MUNDYS SPA 3.7% Sep31 EMTN0.1%
412NEW IMMO HOLD 5.875% Sep32 EMTN0.1%
413AIR FRANCE-KL 3.75% Sep30 EMTN0.1%
414VERALLIA SA 4.375% Nov330.1%
415BCP MODULAR 6.5% Jul310.1%
416HT TROPLAST A 7.625% Jul310.1%
417SOFTBANK GRP 7.375% Apr340.1%
418REXEL SA 5.25% Sep300.1%
419SOFTBANK GRP 3.375% Jul290.1%
420WORLDLINE SA 5.25% Nov29 EMTN0.1%
421NOURYON FINAN 6.125% Jul310.1%
422888 ACQUISITI FRN Jul280.1%
423TELECOMMUNICA 6.75% May330.1%
424ZIGGO BV 2.875% Jan300.1%
425CELSA OPCO SA FRN Dec300.1%
426SAIPEM FIN IN 4.875% May300.1%
427EGIS SA 5.125% May310.1%
428LUTECH 8.125% May310.1%
429CURRENTA GROU FRN May320.1%
430CIRSA FINANCE FRN Oct320.1%
431APCOA GMBH 6% Apr310.1%
432IONPLA 6 1/2 09/30/300.1%
433BELDEN INC 4.25% Feb330.1%
434HOLDING D INF 0.75% Sep280.1%
435SOFTBANK GRP 5.375% Jan290.1%
436MANUCHAR GRP FRN Jul320.1%
437Q-PARK HOLDIN 2% Mar270.1%
438PAPREC HOLDIN 3.5% Jul280.1%
439SOFTBANK GRP 5.75% Jul320.1%
440BANCA IFIS SP 3.625% Nov29 EMTN0.1%
441VIRIDIEN 8.5% Oct300.1%
442FEDRIGONI SPA 6.125% Jun310.1%
443SECHE ENVIRON 4.5% Mar300.1%
444HEIMSTADEN 8.375% Jan30 EMTN0.1%
445MOTEL ONE 7.75% Apr310.1%
446AZELIS FINAN 4.125% Mar310.1%
447CITYCON TREAS 5% Mar30 EMTN0.1%
448STONEPEAK MOT 5% Jul330.1%
449GESTAMP AUTOM 4.375% Oct300.1%
450WEBUILD SPA 4.5% May320.1%
451WEBUILD SPA 4.125% Jul310.1%
452CIDRON ATRIUM 5.625% Feb330.1%
453NEXTURE SPA FRN Jul320.1%
454LOXAM SAS 5% Jan330.1%
455ZIGGO 6.125% Nov320.1%
456NIMLAS AB FRN Mar300.1%
457OPMOBILITY 4.875% Mar29 EMTN0.1%
458BANCA IFIS SP 5.5% Feb29 EMTN0.1%
459CEME SPA FRN Sep310.1%
460DOBANK SPA 5.375% Nov310.1%
461WEBUILD SPA 4.875% Apr300.1%
462TUI CRUISES G 5% May300.1%
463GRUENENTHAL G 5.375% Nov320.1%
464AVANTOR FUNDI 3.875% Jul280.1%
465VOLVO CAR AB 4.2% Jun29 EMTN0.1%
466ITALMATCH CHE FRN Feb310.1%
467BE SEMICONDUC 4.5% Jul310.1%
468ENERGEAN PLC 5.625% May310.1%
469ION PLATFORM 7.875% May290.1%
470BOELST 5 1/8 09/15/320.1%
471BFF BANK VAR Mar28 EMTN0.1%
472TITKGA 3 1/2 02/04/310.1%
473TAP SA 4.75% Jun310.1%
474HSEINV Float 01/15/320.1%
475TELECOMMUNICA 7.125% May360.1%
476FORTUNE STAR 5.875% Nov300.1%
477ALTICE FRANCE 5.5% Oct310.1%
478DUFRY ONE BV 4.625% Jun330.1%
479PROJECT GRAND 9% Jun290.1%
480Q-PARK HOLDIN 3.875% Sep310.1%
481ARAMARK INTL 4.375% Apr330.1%
482NJJ CONTINENT 4.5% Jan300.1%
483PAYSAFE FIN P 3% Jun290.1%
484UGI INTL LLC 2.5% Dec290.1%
485MULTIVERSITY 7.125% May310.1%
486ALTICE FINANC 4.25% Aug290.1%
487SES 2% Jul280.1%
488MAXIMA GRUPE 4.75% May31 EMTN0.1%
489VILLA DUTCH B 9% Nov290.1%
490CTEC II GMBH 5.25% Feb300.1%
491REXEL SA 2.125% Jun280.1%
492GG12 SPA FRN Apr330.1%
493ADLER PELZER 9.5% Apr270.1%
494GOLDSTORY SAS FRN Feb300.1%
495FLOS B&B IT S 1% Nov280.1%
496INEOS FINANCE 5.625% Aug300.1%
497AHLSTROM HLDG 3.625% Feb280.1%
498ENGINEERING S FRN Feb300.1%
499AMPLIFON SPA 1.125% Feb270.1%
500PERRIGO FINAN 5.375% Sep320.1%
501MOTION BONDCO 4.5% Nov270.1%
502TEREOS FIN GR 7.25% Apr280.1%
503BACH BIDCO SP FRN Oct280.1%
504THAMES WATER 4% Apr29 EMTN0.1%
505STYROLUTION 2.25% Jan270.1%
506CULLINAN HOLD 8.5% Oct290.1%
507REXEL SA 4% Sep300.1%
508INTL PERSONAL 10.75% Dec29 EMTN0.1%
509GTC FIN DAC 6.5% Oct300.1%
510ENCORE CAPITA FRN Jul330.1%
511TUI CRUISES G 6.25% Apr290.1%
512EPHIOS SUBCO FRN Jan320.1%
513MOBICO GROUP 4.875% Sep31 EMTN0.1%
514SAMSONITE FIN 4.375% Feb330.1%
515TMD FRICTION 8.25% May310.1%
516SGL GROUP APS FRN Feb310.1%
517CEC BANK SA VAR Nov29 EMTN0.1%
518MLP GROUP SA 4.75% Jan310.1%
519ASMODEE GROUP 4.25% Dec310.1%
520UNITED GROUP 6.25% Jan320.1%
521BANCA IFIS SP 6.125% Jan27 EMTN0.1%
522SAPPI PAPIER 3.625% Mar280.1%
523B2 IMPACT ASA FRN Jan310.1%
524CROWN EUROPEA 5% May280.1%
525AKROPOLIS GRO 6% May300.1%
526INEOS FINANCE 6.625% May280.1%
527ROSSINI SARL FRN Dec290.1%
528BANCA SELLA H VAR Jul29 EMTN0.1%
529TEREOS FIN GR 4.75% Apr270.1%
530HEIMSTADEN 7.361% Jan310.1%
531DRAX FINCO PL 5.875% Apr290.1%
532CONSTELLIUM S 5.375% Aug320.1%
533PCC GLOBAL 8.25% Nov300.1%
534ICELAND BONDC FRN Aug330.1%
535Q-PARK HOLDIN 5.125% Mar290.1%
536ESSENDI SA 5.375% May300.1%
537SIGMA HOLDCO 8.625% Apr310.1%
538PROGROUP 5.125% Apr290.1%
539DUFRY ONE BV 5.25% Mar320.1%
540MEHILAINEN YH FRN Jun320.1%
541AUDAX RENOVAB 7.5% May310.1%
542MLP GROUP SA 6.125% Oct290.1%
543ASK CHEMCALS 1% Nov290.1%
544BELDEN INC 3.875% Mar280.1%
545ICELAND BONDC 6.625% Aug330.1%
546OPMOBILITY 4.296% Feb310.1%
547VERALLIA SA 3.5% Nov290.1%
548UNITED GROUP 6.75% Feb310.1%
549SYNTHOMER PLC 7.375% May290.1%
550PLAYTECH PLC 5.5% Sep310.1%
551Q-PARK HOLDIN 4.25% Sep300.1%
552BANCA TRANSIL VAR Sep37 EMTN0.1%
553RINO MASTROTT FRN Jul310.1%
554KAPLA HOLDING 5.125% Apr320.1%
555CONSTELLIUM S 3.125% Jul290.1%
556DL INVEST GRO 6.625% Jul300.1%
557CHEPLAPHARM A FRN May300.1%
558FORVIA SE 2.375% Jun290.1%
559FIBERCOP SPA 2.375% Oct270.1%
560ALEXANDRITE L 6.75% Jul300.1%
561TRANSCOM HOLD FRN Jan300.1%
562CONCERIA PASU 9.5% Jul320.1%
563BELDEN INC 3.375% Jul310.1%
564MONTE DEI PAS 10.5% Jul29 EMTN0.1%
565SANI/IKOS 7.25% Jul300.1%
566OLYMPUS WTR H 5.375% Oct290.1%
567CITYCON TREAS 6.5% Mar290.1%
568TELE COLUMBUS FRN Jan290.1%
569DOBANK SPA 7% Feb300.1%
570MAXEDA DIY 8.125% Mar310.1%
571ASMODEE GROUP 5.75% Dec290.1%
572THAMES WATER 0.875% Jan300.1%
573ATOS GROUP FRN May310.1%
574DOMETIC GROUP 2% Sep28 EMTN0.1%
575RAY FINANCING FRN Jul310.1%
576FIREBC 6 1/4 02/05/310.1%
577Q-PARK HOLDIN FRN Sep310.1%
578TAKKO FASHION 10.25% Apr300.1%
579TEREOS FIN GR 5.875% Apr300.1%
580BERTRAND FRAN 6.5% Jul300.1%
581FIS GROUP 5.25% Feb310.1%
582SUMMER BIDCO FRN Jan310.1%
583ARENA LUX FIN FRN May300.1%
584INTRALOT CAPI FRN Oct310.1%
585HERENS MIDCO 5.25% Jul310.1%
586ZENITA GROUP FRN Dec320.1%
587FNAC DARTY SA 4.75% Apr320.1%
588EDREAMS ODIGE 4.875% Dec300.1%
589SECHE ENVIRON 2.25% Nov280.1%
590GLOBALWORTH R 6.25% Mar30 EMTN0.1%
591UGI INTL LLC 5% Jun310.1%
592ONTEX GROUP 5.25% Apr300.1%
593BFF BANK VAR Mar290.1%
594PEOPLECERT WI 5.5% Jun310.1%
595DOMETIC GROUP 5% Sep30 EMTN0.1%
596HELLOFRESH SE 5.5% Jul310.1%
597EMERIA SASU 3.375% Mar280.1%
598TEREOS FIN GR 8.125% Apr320.1%
599PLAYTECH PLC 5.875% Jun280.1%
600ENGINEERING S 8.625% Feb300.1%
601TEREOS FIN GR 5.75% Apr310.1%
602FERTIBERIA CO FRN May310.1%
603SHERWOOD FINA 7.625% Dec290.1%
604NEXANS SA 4.25% Mar300.1%
605HELLA GMBH&CO 5.25% Sep300.1%
606BANCA IFIS SP 6.875% Sep28 EMTN0.1%
607CEDACRI SPA FRN May280.1%
608DERICHEBOURG 5.875% Sep330.1%
609FINNAIR OYJ 4.25% Nov300.1%
610ESSENDI SA 5.625% May320.1%
611ALMIRALL SA 3.75% Jun310.1%
612HAPAG-LLOYD A 2.5% Apr280.1%
613FR BONDCO SAS 6.875% Oct320.1%
614PRA GROUP EUR 6.25% Sep320.1%
615GRAPHIC PACKA 2.625% Feb290.1%
616TITAN GLOBAL 2.75% Jul270.1%
617MOBILUX FINAN 7% May300.1%
618VIA CEL DES I 4.875% Apr310.1%
619ALTICE FRANCE 5.375% Apr320.1%
620EMERIA SASU 7.75% Mar280.1%
621FIBER MIDCO S FRN Jun290.1%
622TOUCAN FINCO/ 8.25% May300.1%
623SCIL IV LLC / 9.5% Jul280.1%
624EIRCOM FINANC 5.75% Dec290.1%
625CENTRIENT HOL 6.75% May300.1%
626BCP V MODULAR 6.75% Nov290.1%
627PIAGGIO & C 6.5% Oct300.1%
628CONS ENERGY F 5% Oct280.1%
629IM GROUP 8% Sep300.1%
630CITYCON TREAS 1.625% Mar28 EMTN0.1%
631VIRGIN MEDIA 7.5% Jul330.1%
632SIG 9.75% Oct290.1%
633CB FIRST INVE VAR May310.1%
634CENTRIENT HOL FRN May300.1%
635SAPPI PAPIER 4.5% Mar320.1%
636CERVED INFORM 6% Feb290.1%
637IS IRIS LUX B 6% Oct330.1%
638SKYDANCE CORP 4.693% May330.1%
639WEPA HYGIENEP 5.625% Jan310.1%
640GRUPO ANTOLIN 3.5% Apr280.0%
641REKEEP SPA 9% Sep290.0%
642VIRGIN MEDIA 3.75% Jul300.0%
643TVL FINANCE FRN Jun300.0%
644GRUPO ANTOLIN 10.375% Jan300.0%
645LABORATOIRE 5% Feb290.0%
646SKYDANCE CORP 5.068% May330.0%
647GRUENENTHAL G 4.125% May280.0%
648PCF GMBH 4.75% Apr290.0%
649PCF GMBH FRN Apr290.0%
650FLAMINGO LUX 5% Mar290.0%
651ARENA LUX FIN 1.875% Feb280.0%
652EURO-SCHATZ 12/26 EUREX0.0%
653EURO-BUND 12/26 EUREX0.0%
654EURO-BOBL 12/26 EUREX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 54%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

2.4%
Downside deviation ?
60%
Up months (hit rate) ?
£5.19
52-week high ?
£4.95
52-week low ?

Concentration depth

~548 ?
Effective number of holdings

Roughly 654 companies are held, but the largest names carry most of the weight — so it behaves like ~548 equal-sized positions.

Estimated fund flows

+€9.3M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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BondsPhysical
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Index trackediBoxx EUR Liquid High Yield Index TRIS&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 cost0.17%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€538.4M€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileLUUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.4%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.9%+0.0%+2.8%+1.8%
# holdings654158974,1564,1569797

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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