Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core EUR High Yield Bond UCITS ETF Acc
AEHY · LU2970735911 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · High yield EUR · Broad (all maturities) · EuropeSFDR art. 6
Index tracked: iBoxx EUR Liquid High Yield Index TRI
- TER
- 0.15%+ trans. 0.50%
- Fund size
- 75 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 2.40 yrsshort (≤3 years)
Launch 15 Jul 2025 · costs from the KID as of 2 Sept 2026 · 653 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-Fund is passively managed. The investment objective of this Sub-Fund is to reflect the performance of the “iBoxx EUR Liquid High Yield Index” (the “Benchmark Index”) denominated in EUR, in order to offer an exposure to EUR-denominated liquid corporate bonds rated sub-investment grade, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of Tracking Error, under normal market conditions, is indicated in the prospectus of the…
Performance since series start (in euro) — base 100
25 Jul 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.29% | 2.29% | — |
| Max drawdown | −2.72% | −2.72% | — |
| Sharpe | 0.18 | 0.18 | — |
| Sortino | 0.26 | 0.26 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AEHY · LU29707359111
RebalixAEHY · LU2970735911 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 0.2%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 653 securities · top-10 weight = 4.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AEHY · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2970735911
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2970735911
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AEHY · LU29707359112