Fundology

0E5P holdings

As of , 0E5P (Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged, ISIN LU1435356495) has 788 holdings on our record. The fund reports 791 positions in all. Weights are shares of the whole fund.

0E5P: price, returns and charges

Holdings
788
791 reported in all
Ten largest
6.3%
of the whole fund
Effective number of holdings
513
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
1261229 BC LT 1% Apr32

Map of the largest holdings

The 10 largest holdings of 0E5P, together 6.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

1261229 BC LT 1% Apr32 (YQ5710229): 1.10% of the fund · Health Care1261229 BC LT 1% Apr321.1%SOFTBANK GRP 9.25% Apr32 (DQ9738641): 0.88% of the fund · Communication ServicesSOFTBANK GRP 9.25% Apr320.9%SOFTBANK GRP 9.75% Apr34 (DQ9684019): 0.78% of the fund · Communication ServicesSOFTBANK GRP 9.75…0.8%NEXSTAR MDIA 6.5% Sep33 (DH1155851): 0.60% of the fund · Communication ServicesNEXSTAR MDIA 6.5%…0.6%SKYDANCE CORP 8.25% Oct31 (DR3083182): 0.60% of the fund · Communication ServicesSKYDANCE CORP 8.25%…0.6%CENTENE CORP 4.625% Dec29 (BH7864169): 0.57% of the fund · Health CareCENTENE CORP 4.625…0.6%1011778 BC UL 4% Oct30 (ZO5145875): 0.48% of the fund · Consumer Discretionary1011778 BC UL 4% Oct…0.5%DAVITA INC 4.625% Jun30 (BJ7185983): 0.46% of the fund · Health CareDAVITA INC 4.625% Ju…0.5%MEDLINE BORRO 5.25% Oct29 (BR6511603): 0.43% of the fund · Health CareMEDLINE BORRO 5.25…0.4%NISSAN MOTOR 4.81% Sep30 (ZO4339792): 0.43% of the fund · Consumer DiscretionaryNISSAN MOTOR 4.81%…0.4%
  • Communication Services 2.9%
  • Health Care 2.6%
  • Consumer Discretionary 0.9%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.