ETF · Amundi
0E5P Amundi USD High Yield Corporate Bond ESG Dist- Distribution
ISIN LU1435356495SAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −1.6%
- −4.7% after inflation (UK CPIH)
- 3 years
- +18.8%
- +7.2% after inflation (UK CPIH)
- 5 years
- +4.3%
- −18.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,043 — about £815 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Amundi USD High Yield Corporate Bond ESG Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- 0E5P
- ISIN
- LU1435356495
- Provider
- Amundi
- Tracks
- Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £73.5m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 BC LT 1% Apr32 | 1.12% |
| 2 | CENTENE CORP 4.625% Dec29 | 0.55% |
| 3 | NEXSTAR MDIA 6.5% Sep33 | 0.55% |
| 4 | 1011778 BC UL 4% Oct30 | 0.46% |
| 5 | AMERICAN AIRL 5.75% Apr29 | 0.45% |
| 6 | DISCOVERY HLD 5.05% Mar42 | 0.45% |
| 7 | DAVITA INC 4.625% Jun30 | 0.44% |
| 8 | DISCOVERY HLD 4.279% Mar32 | 0.44% |
| 9 | MEDLINE BORRO 5.25% Oct29 | 0.43% |
| 10 | LEVEL 3 FIN I 7% Mar34 | 0.42% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Discretionary28.6%
- Communication Services18.7%
- Health Care13.3%
- Financials12.0%
- Materials9.9%
- Industrials6.7%
- Information Technology4.7%
- Consumer Staples4.7%
- Other sectors1.5%
By country
- United States86.5%
- Canada5.5%
- Japan1.9%
- United Kingdom1.8%
- Australia1.3%
- Netherlands1.0%
- Italy0.7%
- Denmark0.4%
- Other countries0.8%
805 holdings are listed for this fund. All 805 holdings of 0E5P, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 805 holdings; the ten largest make up 5.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi USD High Yield Corporate Bond ESG Dist- DistributionDistributing · 0.25% a year | +2.5% | +17.9% |
| Amundi USD High Yield Corporate Bond ESG Dist- DistributionThis fundDistributing | −1.6% | +4.3% |
| Lyxor Index Fund - ESG USD High Yield DR UCITS ETFAccumulating · 0.25% a year | +2.1% | +9.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What does 0E5P track?
0E5P tracks the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index.
Is 0E5P accumulating or distributing?
0E5P is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0E5P?
The ISIN of 0E5P is LU1435356495. An ISIN identifies one exact share class of a fund; 0E5P is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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