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

**Page:** https://fundology.uk/fund/0a0n · ISIN LU1681039647

## 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 13/11/2026, 0A0N (Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation, ISIN LU1681039647) closed at €226.25 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was −3.3%, or −24.5% 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: **€226.25** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A0N |
| ISIN | LU1681039647 |
| Also listed as | TCC4 (Xetra, euros) |
| 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 | £389m |
| Launched | 2009 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2022 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.70% | -9.04% | income reinvested |
| 3 years | +6.64% | -3.66% | income reinvested |
| 5 years | -3.34% | -24.55% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +5.2%, 2024 −0.7%, 2025 +8.1%; 2026 to 13/11/2026 −4.4%. Returns of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.3%; to 30/09/2025: +8.7%; to 30/09/2024: +5.5%; to 30/09/2023: +0.5%; to 30/09/2022: −12.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.5% | -16.2% | Price |
| 2023 | +5.2% | +1.0% | Price |
| 2024 | -0.7% | -4.1% | Price |
| 2025 | +8.1% | +4.4% | Price |
| 2026 to 13/11/2026 | -4.4% | -7.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.22% | -6.48% |
| 3 years | 4.56% | -6.48% |
| 5 years | 5.66% | -14.33% |

## Largest fall

Volatility of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 4.2% over 1 year, 4.6% over 3 years, 5.7% over 5 years. Largest fall in the price of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation since November 2021, in pounds: −14.2% from 17/12/2021 to 14/10/2022. The lowest 12-month return of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −13.9% (12 months to 17/06/2022); the highest was +9.8% (12 months to 07/11/2025). On 13/11/2026 the price of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation was 6.0% below its highest weekly close since November 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, 0A0N holds 3,138 positions, according to its published holdings. The largest is AMAZON.COM IN 3.7% Mar35 at 0.11% of the fund; the ten largest make up 1.0%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM IN 3.7% Mar35 | — | 0.11% |
| 2 | JPMORGAN CHAS VAR Mar30 EMTN | — | 0.11% |
| 3 | AMAZON.COM IN 3.1% Mar30 | — | 0.10% |
| 4 | AMAZON.COM IN 3.35% Mar32 | — | 0.10% |
| 5 | AMAZON.COM IN 4.05% Mar39 | — | 0.10% |
| 6 | AXA SA VAR May49 EMTN | — | 0.10% |
| 7 | GOLDMAN SACHS VAR Aug33 EMTN | — | 0.10% |
| 8 | MORGAN STANLE VAR Mar29 | — | 0.10% |
| 9 | SANOFI SA 1.375% Mar30 | — | 0.10% |
| 10 | VERIZON COMM VAR Aug56 | — | 0.10% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 54.2% |
| Consumer Discretionary | 8.5% |
| Industrials | 7.8% |
| Communication Services | 7.7% |
| Health Care | 7.4% |
| Consumer Staples | 5.0% |
| Materials | 3.9% |
| Utilities | 3.1% |
| Other sectors | 2.4% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 23.1% |
| France | 19.1% |
| Germany | 10.9% |
| United Kingdom | 9.4% |
| Spain | 5.8% |
| Netherlands | 5.2% |
| Italy | 4.0% |
| Sweden | 3.0% |
| Other countries | 19.4% |

The 3,128 holdings on record (of 3,138 reported): https://fundology.uk/fund/0a0n/holdings

## Questions people ask

**What is the ongoing charge of 0A0N?**

The ongoing charge of 0A0N 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. Platform and dealing fees are charged separately. Ongoing charge of Amundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).

**What does 0A0N track?**

0A0N tracks the Bloomberg MSCI ESG Euro Corporate Select.

**Is 0A0N accumulating or distributing?**

0A0N is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of 0A0N?**

The ISIN of 0A0N is LU1681039647. An ISIN identifies one exact share class of a fund; 0A0N is its ticker on the London Stock Exchange. The same share class is also listed as TCC4 (Xetra, euros).

**What does 0A0N hold?**

As of 11/11/2026, 0A0N holds 3,138 positions, according to its published holdings. The largest is AMAZON.COM IN 3.7% Mar35 at 0.11% of the fund; the ten largest make up 1.0%. Its ten largest holdings are AMAZON.COM IN 3.7% Mar35 (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%), AMAZON.COM IN 4.05% Mar39 (0.10%), AXA SA VAR May49 EMTN (0.10%), GOLDMAN SACHS VAR Aug33 EMTN (0.10%), MORGAN STANLE VAR Mar29 (0.10%), SANOFI SA 1.375% Mar30 (0.10%) and VERIZON COMM VAR Aug56 (0.10%).

**What were 0A0N’s returns in each of the last five years?**

Calendar-year returns of 0A0N in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +5.2%, 2024 −0.7%, 2025 +8.1%; 2026 to 13/11/2026 −4.4%. Past performance is not a guide to future returns.

**How has 0A0N done after inflation?**

Over the five years to 13/11/2026 0A0N’s total return was −3.3%, or −24.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-eur-corporate-bond-esg-ucits-etf-2-dr-eur-acc/lu1681039647)
- Links checked 12/10/2026.

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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.