# Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation (0A0N)

**Source:** https://fundology.uk/fund/0a0n · ISIN LU1681039647 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0A0N (Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation, ISIN LU1681039647) closed at €223.88 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was −3.0%, or −24.2% after UK CPIH inflation.

## Summary

Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2009. It tracks the Bloomberg MSCI ESG Euro Corporate Select. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **€223.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A0N |
| ISIN | LU1681039647 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg MSCI ESG Euro Corporate Select |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £300m |
| Launched | 2009 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.30% | -6.34% | income reinvested |
| 3 years | +10.40% | -0.37% | income reinvested |
| 5 years | -3.04% | -24.20% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation 0.19% a year, as of 01/10/2026: 245 of the 383 other corporate and other bond funds charge more, 4 the same and 134 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| BANK OF AMER VAR Oct31 EMTN | 0.14% |
| BNP PARIBAS VAR Jan31 EMTN | 0.14% |
| BPCE VAR Jan35 EMTN | 0.13% |
| Orange Var Perp Emtn | 0.13% |
| AMAZON.COM IN 3.7% Mar35 | 0.11% |
| BPCE VAR Jan34 EMTN | 0.11% |
| HSBC | 0.11% |
| JPMORGAN CHAS VAR Mar30 EMTN | 0.11% |
| AMAZON.COM IN 3.1% Mar30 | 0.10% |
| AMAZON.COM IN 3.35% Mar32 | 0.10% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 54.5% |
| Consumer Discretionary | 8.7% |
| Industrials | 7.8% |
| Health Care | 7.4% |
| Communication Services | 7.4% |
| Consumer Staples | 4.9% |
| Materials | 3.8% |
| Utilities | 3.1% |
| Other sectors | 2.4% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 22.6% |
| France | 19.2% |
| Germany | 10.8% |
| United Kingdom | 9.4% |
| Spain | 5.9% |
| Netherlands | 5.2% |
| Italy | 4.1% |
| Sweden | 2.9% |
| Other countries | 19.9% |

### By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.2% |
| Derivatives | 0.0% |

All 3,089 holdings: https://fundology.uk/fund/0a0n/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.