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Fundology

0E5P holdings

As of , 0E5P (Amundi USD High Yield Corporate Bond ESG Dist- Distribution, ISIN LU1435356495) has 805 holdings on our record, together 100.4% of the fund; the ten largest make up 5.3%. Amundi reports 816 positions in all. Weights are shares of the whole fund.

0E5P: price, returns and charges

Largest holdings

The 10 largest holdings of 0E5P, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
11261229 BC LT 1% Apr32YQ57102291.12%
2CENTENE CORP 4.625% Dec29BH78641690.55%
3NEXSTAR MDIA 6.5% Sep33DH11558510.55%
41011778 BC UL 4% Oct30ZO51458750.46%
5AMERICAN AIRL 5.75% Apr29BO46523720.45%
6DISCOVERY HLD 5.05% Mar42DL31508360.45%
7DAVITA INC 4.625% Jun30BJ71859830.44%
8DISCOVERY HLD 4.279% Mar32DL28072380.44%
9MEDLINE BORRO 5.25% Oct29BR65116030.43%
10LEVEL 3 FIN I 7% Mar34YM98862630.42%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 816 holdings; the ten largest make up 5.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Consumer Discretionary28.6%
  2. Communication Services18.7%
  3. Health Care13.3%
  4. Financials12.0%
  5. Materials9.9%
  6. Industrials6.7%
  7. Information Technology4.7%
  8. Consumer Staples4.7%
  9. Utilities1.3%
  10. Others0.2%
As published by Amundi, as of 29/09/2026.

By country

  1. United States86.5%
  2. Canada5.5%
  3. Japan1.9%
  4. United Kingdom1.8%
  5. Australia1.3%
  6. Netherlands1.0%
  7. Italy0.7%
  8. Denmark0.4%
  9. France0.2%
  10. Belgium0.2%
  11. Côte d'Ivoire0.1%
  12. Norway0.1%
  13. Germany0.1%
  14. Ireland0.1%
  15. Luxembourg0.1%
As published by Amundi, as of 29/09/2026.

More:0E5P: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.