Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core EUR High Yield Bond UCITS ETF Acc AEHY · LU2970735911 | Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc GHYA · LU3206575048 | |
|---|---|---|
| Basics | ||
| Declared index | iBoxx EUR Liquid High Yield Index TRI | iBoxx EUR Liquid High Yield Index TRI |
| TER | 0.15% | 0.17% |
| Transaction costs (KID) | 0.50% | 0.50% |
| Fund size | 75 mln EUR | 467 mln EUR |
| Launch date | 15 Jul 2025 | 16 Dec 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | GBP |
| Currency hedging | No — no hedging declared in the share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +2.7% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +3.1% | +4.4% |
| Risk | ||
| Volatility (ann.) · last year | 2.29% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.72% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.18 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.26 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 2.40 years · modified · short (≤3 years) | 2.40 years · modified · short (≤3 years) |
| Investment-grade share | 0.2% | 0.2% |
| Heaviest rating bucket | BB (55.0%) | BB (55.0%) |
| Most represented maturity | Short term (59.5%) | Short term (59.5%) |
| Holdings | ||
| Securities held | 653 | 563 |
| Top-10 weight | 4.0% | 4.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |