Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

About

Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc (LU3206575048) is a UCITS-compliant bond ETF tracking the iBoxx EUR Liquid High Yield Index TRI. With a TER of 0.17%, it is competitively priced, reinvesting dividends. The fund holds 564 positions across 33 regions with 245M in assets.

ISIN
Fund Size €245.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2025
Base Currency GBP
Index iBoxx EUR Liquid High Yield Index TRI
Asset Class Bonds
Category High Yield Bond

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 564 individual investments, offering moderate diversification compared to other ETFs.
#1
ZF EUROPE FINANCE BV MTN RegS
0.00%
#2
TEVA PHARM FN 4.375% May30
0.00%
#3
VMED O2 UK FINANCING I PLC RegS
0.00%
#4
IRON MOUNTAIN 4.75% Jan34
0.00%
#5
ZEGONA FINANCE PLC RegS
0.00%
#6
FIBERCOP SPA RegS
0.00%
#7
FLORA FOOD MANAGMENT BV RegS
0.00%
#8
CAB SELAS RegS
0.00%
#9
ROSSINI SARL 6.75% Dec29
0.00%
#10
CPI PROPERTY 6% Jan32 EMTN
0.00%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 34 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-12-30 — 2026-05-29).
3.2%
Volatility
-2.6%
Max Drawdown
0.58
Sharpe Ratio
0.88
Sortino Ratio
0.72
Calmar Ratio
-0.04
Beta
4.27%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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