ETFsiBoxx EUR Liquid High Yield Index TRI
Amundi

Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged AccBase
Fund charges
0.17%Total expense ratio (TER)
Fund size
€545.7Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
650Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
3.8%
Holdings
650
As of
Fund holdings
  1. 1COREWEAVE INC 8.5% Jul32XS33331392880.46%
  2. 2ASSEMBLIN CAV FRN Oct33XS34899418260.42%
  3. 3FIBERCOP SPA 5.375% Apr31XS33387859370.42%
  4. 4GRIFOLS SA 3.875% Oct28XS23930018910.39%
  5. 5UNITED GROUP FRN Jan33XS32748279330.39%
  6. 6ZF EUROPE FIN 7% Jun30 EMTNXS30916601940.37%
  7. 7ORGANON & CO/ 2.875% Apr28XS23322507080.36%
  8. 8VMED O2 UK FI 5.625% Apr32XS27966003070.36%
  9. 9BIDCO 1/2/3/G 6.5% Jun33XS33676133640.34%
  10. 10TEAMSYSTEM SP FRN Jul32XS31013759650.34%

Countries

Classified 96.8%
Largest
18.4%France
Top 3
47.2%
Effective number
9.61 / HHI

Market cap

Weight vs holdings

3.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.