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

**Page:** https://fundology.uk/fund/0e7p · ISIN LU1617164998

## 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, 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.

## 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: **€97.59** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E7P |
| ISIN | LU1617164998 |
| Also listed as | AHYS (Xetra, euros) |
| 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 | £338m |
| Launched | 2024 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/02/2024 |

## 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 | -3.93% | -7.33% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -3.4% | -6.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.48% | -7.79% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- 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, 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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GRIFOLS SA 3.875% Oct28 | — | 2.60% |
| 2 | BELRON UK FIN 4.625% Oct29 | — | 1.62% |
| 3 | MUNDYS SPA 1.875% Feb28 | — | 1.55% |
| 4 | NISSAN MOTOR 5.25% Jul29 | — | 1.54% |
| 5 | VODAFONE GROU VAR Aug84 EMTN | — | 1.48% |
| 6 | NEW IMMO HOLD 6% Mar29 EMTN | — | 1.47% |
| 7 | MUNDYS SPA 4.75% Jan29 EMTN | — | 1.45% |
| 8 | AMS-OSRAM AG 10.5% Mar29 | — | 1.44% |
| 9 | BRITISH TELEC VAR Oct54 | — | 1.43% |
| 10 | RCI BANQUE VAR Oct34 EMTN | — | 1.42% |

## 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 04/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 29.3% |
| Communication Services | 18.7% |
| Financials | 15.0% |
| Industrials | 11.2% |
| Materials | 9.1% |
| Health Care | 6.4% |
| Utilities | 6.0% |
| Consumer Staples | 2.0% |
| Other sectors | 2.4% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| France | 25.4% |
| Italy | 18.0% |
| Germany | 8.1% |
| Netherlands | 7.5% |
| United States | 7.2% |
| United Kingdom | 7.1% |
| Japan | 6.0% |
| Greece | 4.6% |
| Other countries | 16.2% |

The 104 holdings on record (of 107 reported): https://fundology.uk/fund/0e7p/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-eur-short-term-high-yield-corporate-bond-esg-ucits-etf-dist/lu1617164998)
- 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.