AEHY ETF Analysis: Dividends, Returns XETR:AEHY

Key stats

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

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of September 18, 2025

Exposure type

Corporate

Bonds, Cash & Other100.00%

Corporate100.00%

Stock breakdown by region

Europe90.21%

North America7.10%

Asia2.69%

Latin America0.00%

Africa0.00%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

AEHY top holdings are Lorca Telecom Bondco SA 4.0% 18-SEP-2027 and Rossini S.a r.l. 6.75% 31-DEC-2029, occupying 0.61% and 0.47% of the portfolio correspondingly.

AEHY assets under management is ‪61.65 M‬ EUR. It's risen 17.51% over the last month.

AEHY fund flows account for ‪14.08 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, AEHY doesn't pay dividends to its holders.

AEHY shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 15, 2025, and its management style is Passive.

AEHY expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.

AEHY follows the Markit iBoxx EUR Liquid High Yield Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

AEHY invests in bonds.

AEHY trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.

Amundi Core EUR High Yield Bond -UCITS ETF Acc- Capitalisation