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€97.59
on
- Ongoing charge
- 0.30% a year
- Fund size
- £338m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E7P (Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution, ISIN LU1617164998) closed at €97.59 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 13/11/2026 its total return was −3.9%, or −7.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.9%
- −7.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution in pounds (price only, income paid out not included): 2026 to 13/11/2026 −3.4%. 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: −3.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.4% | −6.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.9% | −7.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.5%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 13/11/2026: 5.5% over 1 year.
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
- 265 charge less
- 22 the same
- 140 charge more
Ongoing charge of Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- AHYS (Xetra, euros)
- 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
- £338m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €99.11 on 14/11/2025 to €97.59 on 13/11/2026 (−1.5%). The lowest close shown was €95.86 on 13/03/2026 and the highest €99.48 on 05/12/2025.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
101 weekly closes, from 24/12/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 104
- 107 reported in all
- Ten largest
- 16.0%
- of the whole fund
- Effective number of holdings
- 92
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.6%
- GRIFOLS SA 3.875% Oct28
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GRIFOLS SA 3.875% Oct28Health CareSpain | 2.60% |
| 2 | BELRON UK FIN 4.625% Oct29Consumer DiscretionaryUnited Kingdom | 1.62% |
| 3 | MUNDYS SPA 1.875% Feb28IndustrialsItaly | 1.55% |
| 4 | NISSAN MOTOR 5.25% Jul29Consumer DiscretionaryJapan | 1.54% |
| 5 | VODAFONE GROU VAR Aug84 EMTNCommunication ServicesUnited Kingdom | 1.48% |
| 6 | NEW IMMO HOLD 6% Mar29 EMTNFinancialsFrance | 1.47% |
| 7 | MUNDYS SPA 4.75% Jan29 EMTNIndustrialsItaly | 1.45% |
| 8 | AMS-OSRAM AG 10.5% Mar29Information TechnologyAustria | 1.44% |
| 9 | BRITISH TELEC VAR Oct54Communication ServicesUnited Kingdom | 1.43% |
| 10 | RCI BANQUE VAR Oct34 EMTNConsumer DiscretionaryFrance | 1.42% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary29.4%
- Communication Services18.5%
- Financials15.0%
- Industrials11.2%
- Materials9.1%
- Health Care6.4%
- Utilities6.0%
- Consumer Staples2.0%
- Other sectors2.4%
By country
- France25.6%
- Italy17.6%
- Germany8.2%
- Netherlands7.5%
- United Kingdom7.1%
- United States7.1%
- Japan5.8%
- Greece4.7%
- Other countries16.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 107 holdings; the ten largest make up 16.0% 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. 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 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. The same share class is also listed as AHYS (Xetra, euros).
What does 0E7P hold?
As of 11/11/2026, 0E7P holds 107 positions, according to its published holdings. The largest is GRIFOLS SA 3.875% Oct28 at 2.60% of the fund; the ten largest make up 16.0%. Its ten largest holdings are GRIFOLS SA 3.875% Oct28 (2.60%), BELRON UK FIN 4.625% Oct29 (1.62%), MUNDYS SPA 1.875% Feb28 (1.55%), NISSAN MOTOR 5.25% Jul29 (1.54%), VODAFONE GROU VAR Aug84 EMTN (1.48%), NEW IMMO HOLD 6% Mar29 EMTN (1.47%), MUNDYS SPA 4.75% Jan29 EMTN (1.45%), AMS-OSRAM AG 10.5% Mar29 (1.44%), BRITISH TELEC VAR Oct54 (1.43%) and RCI BANQUE VAR Oct34 EMTN (1.42%).
What were 0E7P’s returns in each of the last five years?
Calendar-year returns of 0E7P in pounds (price only, income paid out not included): 2026 to 13/11/2026 −3.4%. Past performance is not a guide to future returns.
How has 0E7P done after inflation?
Over the year to 13/11/2026 0E7P’s total return was −3.9%, or −7.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.