ETF · Amundi
0E7P Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution
ISIN LU1617164998London Stock Exchange: 0E7PSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€97.10
on
- Ongoing charge
- 0.30% a year
- Fund size
- £258m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E7P (Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution, ISIN LU1617164998) closed at €97.10 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 30/09/2026 its total return was −0.7%, or −3.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.7%
- −3.8% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Returns of Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%.
| 12 months to | Return |
|---|---|
| from | −3.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution in pounds, annualised from weekly returns to 30/09/2026: 5.1% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 232 charge less
- 20 the same
- 131 charge more
Ongoing charge of Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Gross.
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.
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
- 0E7P
- ISIN
- LU1617164998
- Provider
- Amundi
- Tracks
- iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA 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.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £258m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 27/07/2026, the closing price went from €97.74 on 27/07/2026 to €97.10 on 30/09/2026 (−0.7%). The lowest close shown was €97.10 on 30/09/2026 and the highest €98.08 on 14/08/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMS-OSRAM AG 10.5% Mar29 | 1.61% |
| 2 | VODAFONE GROU VAR Aug84 EMTN | 1.58% |
| 3 | NISSAN MOTOR 5.25% Jul29 | 1.57% |
| 4 | SOFTBANK GRP 5% Apr28 | 1.53% |
| 5 | MUNDYS SPA 1.875% Feb28 | 1.51% |
| 6 | INFRASTRUTTUR 1.625% Oct28 | 1.49% |
| 7 | MUNDYS SPA 4.75% Jan29 EMTN | 1.49% |
| 8 | NISSAN MOTOR 3.201% Sep28 | 1.44% |
| 9 | ILIAD 1.875% Feb28 | 1.42% |
| 10 | ILIAD 5.375% Feb29 | 1.42% |
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 Discretionary31.7%
- Communication Services18.7%
- Financials15.3%
- Industrials12.1%
- Materials9.0%
- Utilities4.3%
- Health Care3.9%
- Consumer Staples2.3%
- Other sectors2.7%
By country
- France28.7%
- Italy20.1%
- Netherlands8.7%
- United States7.6%
- Germany6.9%
- Japan6.1%
- United Kingdom4.5%
- Sweden3.7%
- Other countries13.9%
99 holdings are listed for this fund. All 99 holdings of 0E7P, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 99 holdings; the ten largest make up 15.1% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0E7P?
The ongoing charge of 0E7P 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 Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
What does 0E7P track?
0E7P tracks the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Gross.
Is 0E7P accumulating or distributing?
0E7P 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 0E7P?
The ISIN of 0E7P is LU1617164998. An ISIN identifies one exact share class of a fund; 0E7P is its ticker on the London Stock Exchange.
How has 0E7P done after inflation?
Over the year to 30/09/2026 0E7P’s total return was −0.7%, or −3.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.