# Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged (0E5P) **Page:** https://fundology.uk/fund/0e5p · ISIN LU1435356495 ## 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, 0E5P (Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged, ISIN LU1435356495) closed at €73.09 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +0.7%, or −21.4% after UK CPIH inflation. ## Summary Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged 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. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk. Latest close: **€73.09** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E5P | | ISIN | LU1435356495 | | Also listed as | LYXE (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £91.7m | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/02/2024 | ## 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 | -6.18% | -9.50% | income reinvested | | 3 years | +12.79% | +1.90% | income reinvested | | 5 years | +0.75% | -21.36% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged in pounds (price only, income paid out not included): 2022 −15.2%, 2023 +0.6%. Returns of Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged in pounds (price only, income paid out not included) over the 12 months to 30/09/2025: +6.6%; to 30/09/2023: 0.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -15.2% | -22.3% | Price | | 2023 | +0.6% | -3.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 5 years | 10.20% | -20.07% | ## Largest fall Volatility of Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged in pounds, annualised from weekly returns to 13/11/2026: 10.2% over 5 years. Largest fall in the price of Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged since November 2021, in pounds: −19.0% from 03/12/2021 to 14/10/2022. The lowest 12-month return of Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged in pounds (price only, income paid out not included) since November 2021 was −17.7% (12 months to 09/12/2022); the highest was +6.3% (12 months to 18/07/2025). On 13/11/2026 the price of Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged was 18.1% below its highest weekly close since November 2021 (03/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once). ## 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 0.30% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi USD High Yield Corporate Bond ESG Dist- Distribution | 0.25% | +0.2% | +14.2% | +16.4% | | Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged (this fund) | 0.30% | -6.2% | +12.8% | +0.7% | | Lyxor Index Fund - ESG USD High Yield DR UCITS ETF | 0.25% | +0.2% | +14.2% | +9.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** 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, 0E5P holds 791 positions, according to its published holdings. The largest is 1261229 BC LT 1% Apr32 at 1.10% of the fund; the ten largest make up 6.3%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | 1261229 BC LT 1% Apr32 | — | 1.10% | | 2 | SOFTBANK GRP 9.25% Apr32 | — | 0.88% | | 3 | SOFTBANK GRP 9.75% Apr34 | — | 0.78% | | 4 | NEXSTAR MDIA 6.5% Sep33 | — | 0.60% | | 5 | SKYDANCE CORP 8.25% Oct31 | — | 0.60% | | 6 | CENTENE CORP 4.625% Dec29 | — | 0.57% | | 7 | 1011778 BC UL 4% Oct30 | — | 0.48% | | 8 | DAVITA INC 4.625% Jun30 | — | 0.46% | | 9 | MEDLINE BORRO 5.25% Oct29 | — | 0.43% | | 10 | NISSAN MOTOR 4.81% Sep30 | — | 0.43% | ## 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 11/11/2026. | Sector | Weight | |---|---| | Consumer Discretionary | 27.2% | | Communication Services | 19.7% | | Health Care | 13.9% | | Financials | 12.0% | | Materials | 10.2% | | Consumer Staples | 5.8% | | Industrials | 5.7% | | Information Technology | 4.1% | | Other sectors | 1.4% | ### By country As published for the fund, as of 11/11/2026. | Country | Weight | |---|---| | United States | 85.2% | | Canada | 5.3% | | Japan | 3.4% | | United Kingdom | 1.6% | | Australia | 1.4% | | Netherlands | 1.0% | | Italy | 0.8% | | Denmark | 0.5% | | Other countries | 0.7% | The 788 holdings on record (of 791 reported): https://fundology.uk/fund/0e5p/holdings ## Questions people ask **What is the ongoing charge of 0E5P?** The ongoing charge of 0E5P is 0.30% a year — about £30 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 USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once). **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. The same share class is also listed as LYXE (Xetra, euros). **What does 0E5P hold?** As of 11/11/2026, 0E5P holds 791 positions, according to its published holdings. The largest is 1261229 BC LT 1% Apr32 at 1.10% of the fund; the ten largest make up 6.3%. Its ten largest holdings are 1261229 BC LT 1% Apr32 (1.10%), SOFTBANK GRP 9.25% Apr32 (0.88%), SOFTBANK GRP 9.75% Apr34 (0.78%), NEXSTAR MDIA 6.5% Sep33 (0.60%), SKYDANCE CORP 8.25% Oct31 (0.60%), CENTENE CORP 4.625% Dec29 (0.57%), 1011778 BC UL 4% Oct30 (0.48%), DAVITA INC 4.625% Jun30 (0.46%), MEDLINE BORRO 5.25% Oct29 (0.43%) and NISSAN MOTOR 4.81% Sep30 (0.43%). **What were 0E5P’s returns in each of the last five years?** Calendar-year returns of 0E5P in pounds (price only, income paid out not included): 2022 −15.2%, 2023 +0.6%. Past performance is not a guide to future returns. **How has 0E5P done after inflation?** Over the five years to 13/11/2026 0E5P’s total return was +0.7%, or −21.4% 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-usd-high-yield-corporate-bond-esg-ucits-etf-eur-hedged-dist/lu1435356495) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.