Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc

Low Fees
7.3
Overall
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£4.95 — 2026-03-31T00:00:00.000Z

52-week high: £5.07 (2026-02-26T00:00:00.000Z)

52-week low: £4.94 (2026-03-30T00:00:00.000Z)

DateNAV
2025-12-30T00:00:00.000Z£5.02
2026-01-09T00:00:00.000Z£5.04
2026-01-20T00:00:00.000Z£5.03
2026-01-29T00:00:00.000Z£5.05
2026-02-09T00:00:00.000Z£5.06
2026-02-19T00:00:00.000Z£5.07
2026-03-02T00:00:00.000Z£5.05
2026-03-11T00:00:00.000Z£5.02
2026-03-20T00:00:00.000Z£4.97
2026-03-31T00:00:00.000Z£4.95

Past performance doesn't indicate future results
Fund Size €185.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2025
Base Currency GBP
Index iBoxx EUR Liquid High Yield Index TRI
Asset Class Bonds

Costs

8.6
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

6.7
This fund holds 564 individual investments, offering moderate diversification compared to other ETFs.
#1
YN0901978ZF EUROPE FINANCE BV MTN RegS
0.48%
#2
BS1759429TEVA PHARM FN 4.375% May30
0.45%
#3
ZB0007003VMED O2 UK FINANCING I PLC RegS
0.44%
#4
YL8988195IRON MOUNTAIN 4.75% Jan34
0.43%
#5
YW1155277ZEGONA FINANCE PLC RegS
0.42%
#6
YN4672906FIBERCOP SPA RegS
0.41%
#7
YX8021272FLORA FOOD MANAGMENT BV RegS
0.39%
#8
BN7192352CAB SELAS RegS
0.38%
#9
YW2572314ROSSINI SARL 6.75% Dec29
0.37%
#10
YV8416898CPI PROPERTY 6% Jan32 EMTN
0.35%

Sectors

8.5
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.

Documents

Regulatory and fund documents.
Key Information Document

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