Fund profile by ISIN LU2970735911
Amundi Core EUR High Yield Bond UCITS ETF Acc
Research Amundi Core EUR High Yield Bond UCITS ETF Acc by ISIN LU2970735911: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +0.6%.
ISINLU2970735911
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx EUR Liquid High Yield Index TRI
Fund size74M
Holdings649
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AEHY.DE | XETRADefault at German brokers | EUR | Luxembourg | €170K | 16,506 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.98% of the fund, which holds 649 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| COREWEAVE INC 8.5% Jul32 | DL7991201 | 0.48% |
| FIBERCOP SPA 5.375% Apr31 | DH7549263 | 0.45% |
| ASSEMBLIN CAV FRN Oct33 | DQ7106130 | 0.43% |
| UNITED GROUP FRN Jan33 | DC9404377 | 0.41% |
| GRIFOLS SA 3.875% Oct28 | BR5526230 | 0.41% |
| ZF EUROPE FIN 7% Jun30 EMTN | YN0901978 | 0.38% |
| ORGANON & CO/ 2.875% Apr28 | BO9411733 | 0.37% |
| VMED O2 UK FI 5.625% Apr32 | ZB0007003 | 0.37% |
| TEAMSYSTEM SP FRN Jul32 | YN4653732 | 0.35% |
| FIBERCOP SPA 4.75% Jun30 | YN4672906 | 0.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.