# Amundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution (0E7P)

**Source:** https://fundology.uk/fund/0e7p · ISIN LU1617164998 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **€97.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E7P |
| ISIN | LU1617164998 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £258m |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.68% | -3.80% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.06% | -5.42% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| AMS-OSRAM AG 10.5% Mar29 | 1.61% |
| VODAFONE GROU VAR Aug84 EMTN | 1.58% |
| NISSAN MOTOR 5.25% Jul29 | 1.57% |
| SOFTBANK GRP 5% Apr28 | 1.53% |
| MUNDYS SPA 1.875% Feb28 | 1.51% |
| INFRASTRUTTUR 1.625% Oct28 | 1.49% |
| MUNDYS SPA 4.75% Jan29 EMTN | 1.49% |
| NISSAN MOTOR 3.201% Sep28 | 1.44% |
| ILIAD 1.875% Feb28 | 1.42% |
| ILIAD 5.375% Feb29 | 1.42% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 31.7% |
| Communication Services | 18.7% |
| Financials | 15.3% |
| Industrials | 12.1% |
| Materials | 9.0% |
| Utilities | 4.3% |
| Health Care | 3.9% |
| Consumer Staples | 2.3% |
| Other sectors | 2.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 28.7% |
| Italy | 20.1% |
| Netherlands | 8.7% |
| United States | 7.6% |
| Germany | 6.9% |
| Japan | 6.1% |
| United Kingdom | 4.5% |
| Sweden | 3.7% |
| Other countries | 13.9% |

All 99 holdings: https://fundology.uk/fund/0e7p/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.