AEHY - Amundi Core EUR High Yield Bond UCITS ETF (EUR) (Acc) (LU2970735911)

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(%)

LU2970735911

AEHY ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

10.22 EUR

NAV per Share | 05/11/2026

15/07/2025

Inception Date

Dividend payments

CEOGBS

CFI

AEHY

Ticker

Formed

Status

Fixed Income

Investment category

High Yield

Sector

Europe

Investor locations

iBoxx EUR Liquid High Yield Index

Benchmark

0.15 %

Total Cost Ratio

Physical

Replication method

63.53 mln EUR

Fund NAV | 25/02/2026

Yes

UCITS

Luxembourg

Country of registration

Passive (Index)

Management Style

Yield on 06/11/2026, XETRA

YTD

0.24 %
1M

0.09 %
3M

-1.32 %
6M

-0.5 %
1Y

0.93 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Fund profile

The Amundi Core EUR High Yield Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx EUR Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield bonds

AEHY profile

The Amundi Core EUR High Yield Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.07.2025 with unique ISIN - LU2970735911. Main exchange is XETRA and ticker symbol is AEHY. The total expense ratio is 0.15%. The Amundi Core EUR High Yield Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure AEHY on 04/11/2026

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Paper	Value
CASH	0.52%
CoreWeave, 8.5% 15jul2032, EUR	0.45%
Assemblin Caverion Group, FRN 5oct2033, EUR	0.42%
Fibercop SPA, 5.375% 15apr2031, EUR	0.42%
Grifols, 3.875% 15oct2028, EUR	0.39%
United Group B.V., FRN 31jan2033, EUR	0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0.37%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0.36%
Opal Bidco, 5.5% 31mar2032, EUR	0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0.36%
Organon Finance 1, 2.875% 30apr2028, EUR	0.36%
CAB SELAS, 7.75% 9aug2031, EUR	0.35%
Teamsystem, FRN 1jul2032, EUR	0.34%
Fibercop SPA, 4.75% 30jun2030, EUR	0.34%
Maxam Prill, 6% 15jul2030, EUR	0.33%
Iron Mountain, 4.75% 15jan2034, EUR	0.33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0.32%
Lottomatica Group, 4.875% 31jan2031, EUR	0.31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0.31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0.31%
Almaviva, 5% 30oct2030, EUR	0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0.31%
Ardagh Group, 4.5% 1dec2030, EUR	0.31%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0.31%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0.31%
Pinnacle Bidco, 6.5% 12oct2032, EUR	0.31%
Sherwood Parentco, FRN 15dec2029, EUR	0.3%
AEGIS LUX, 5.625% 29oct2031, EUR	0.3%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0.3%
Softbank Group, 5% 15apr2028, EUR	0.3%
ams-OSRAM AG, 7.25% 31may2032, EUR	0.3%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0.29%
Forvia, 5.625% 15jun2030, EUR	0.29%
Verisure Holding AS, 4.125% 2jan2032, EUR	0.29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0.28%
Flora Food Management, 6.875% 2jul2029, EUR	0.28%
Guala Closures, FRN 5oct2033, EUR	0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0.28%
Irca, FRN 15dec2029, EUR	0.28%
MKS Inc., 4.25% 15feb2034, EUR	0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0.27%
Amber Finco, 6.625% 15jul2029, EUR	0.27%
IQVIA Inc., 4.625% 15jun2033, EUR	0.27%
MPT Operating Partnership, 7% 15feb2032, EUR	0.26%
INWIT, 3.75% 1apr2030, EUR (4)	0.26%
Skydance, 7% 15oct2031, EUR	0.26%
Ball, 4.25% 1jul2032, EUR	0.25%
IQVIA Inc., 2.25% 15mar2029, EUR	0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0.25%
IPD 3 B.V., 5.5% 15jun2031, EUR	0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0.25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0.25%
Neopharmed Gentili, FRN 29jun2033, EUR	0.25%
Fibercop SPA, 5.125% 30jun2032, EUR	0.25%
Energia Group, 5.5% 1oct2032, EUR	0.25%
Birkenstock, 4.5% 15jun2033, EUR	0.25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0.25%
Aggreko, 5.375% 21may2030, EUR	0.25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0.24%
Fressnapf Holding, 5.25% 31oct2031, EUR	0.24%
Belron UK Finance, 4.625% 15oct2029, EUR	0.24%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0.24%
Castor, FRN 15feb2029, EUR	0.24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0.24%
Valeo, 4.5% 11apr2030, EUR	0.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0.23%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0.23%
Nissan Motor, 5.25% 17jul2029, EUR	0.23%
Celanese US Holdings, 5% 15apr2031, EUR	0.23%
CELSA OPCO, 8.25% 15dec2030, EUR	0.23%
Clarios Global, 4.75% 15jun2031, EUR	0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0.23%
Ineos Holdings, 7.25% 31mar2031, EUR	0.23%
AtoS, 8.125% 21may2031, EUR	0.23%
ACCORINVEST, 6.375% 15oct2029, EUR	0.23%
Ineos Holdings, 6.375% 15apr2029, EUR	0.23%
Eutelsat, 5.75% 15mar2031, EUR	0.23%
Lottomatica Group, 4.625% 30apr2032, EUR	0.23%
Maya, 6.875% 15apr2031, EUR	0.22%
ZF Friedrichshafen, 5.75% 21mar2031, EUR	0.22%
Mundys, 4.75% 24jan2029, EUR (3)	0.22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0.22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0.22%
Mundys, 1.875% 12feb2028, EUR	0.22%
Schaeffler, 4.5% 12may2032, EUR (11)	0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0.22%
Schaeffler, 3.375% 12oct2028, EUR (5)	0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0.22%
LSF13 Constantine Acquisition GmbH, 7.75% 28oct2033, EUR	0.22%
INPOST, 4% 1apr2031, EUR	0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0.22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0.22%
Energo - Pro, 8% 27may2030, EUR	0.22%
MBH Bank, 5.25% 29jan2030, EUR	0.21%
Itelyum Regeneration, 5.75% 15apr2030, EUR	0.21%
Forvia, 2.75% 15feb2027, EUR	0.21%

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AEHY - Amundi Core EUR High Yield Bond UCITS ETF (EUR) (Acc) (LU2970735911)

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Yield on 06/11/2026, XETRA

Quotes (AEHY)

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Fund profile

AEHY profile

Structure AEHY on 04/11/2026

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Income payments (LU2970735911)

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