Latest close
LSE€125.37
on
Last traded price we have — no newer close since 10/08/2026.
- Ongoing charge
- 0.35% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 10/08/2026, Amundi Euro High Yield Bond ESG (ISIN LU1215415214) closed at €125.37 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 266 charge less
- 18 the same
- 109 charge more
Ongoing charge of Amundi Euro High Yield Bond ESG 0.35% a year, as of 06/10/2026: 109 of the 393 other corporate and other bond funds charge more, 18 the same and 266 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 Euro High Yield Bond ESG is a fund.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:Share classISIN
Key facts
- ISIN
- LU1215415214
- Provider
- Amundi
- Structure
- Fund
- A collective investment that pools money from many investors.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
What it holds
- Holdings
- 292
- 294 reported by the issuer
- Ten largest
- 6.7%
- of the whole fund
- Effective number of holdings
- 259
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- FIBERCOP SPA 5.375% Apr31
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FIBERCOP SPA 5.375% Apr31Communication ServicesItaly | 0.82% |
| 2 | IRON MOUNTAIN 4.75% Jan34FinancialsUnited States | 0.73% |
| 3 | ROSSINI SARL 6.75% Dec29Health CareItaly | 0.69% |
| 4 | AMS-OSRAM AG 7.25% May32Information TechnologyAustria | 0.66% |
| 5 | FORVIA SE 5.625% Jun30Consumer DiscretionaryFrance | 0.66% |
| 6 | MPT OP PTNR/F 7% Feb32FinancialsUnited States | 0.64% |
| 7 | OTP BANK VAR Dec36 EMTNFinancialsHungary | 0.63% |
| 8 | VERISURE HOLD 4.125% Jan32Consumer DiscretionarySweden | 0.63% |
| 9 | IQVIA INC 4.625% Jun33Health CareUnited States | 0.61% |
| 10 | FIBERCOP SPA 4.75% Jun30Communication ServicesItaly | 0.60% |
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 Discretionary24.8%
- Communication Services21.1%
- Financials19.1%
- Industrials10.7%
- Materials8.0%
- Utilities6.0%
- Health Care4.0%
- Consumer Staples3.1%
- Other sectors3.2%
By country
- France27.5%
- Italy16.6%
- United States8.4%
- Netherlands7.4%
- Germany6.5%
- Luxembourg5.2%
- United Kingdom5.1%
- Japan4.5%
- Other countries18.7%
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.
More of the portfolio
The fund publishes 292 holdings; the ten largest make up 6.7% 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
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Amundi Euro High Yield Bond ESG?
The ongoing charge of Amundi Euro High Yield Bond ESG is 0.35% a year — about £35 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 Euro High Yield Bond ESG 0.35% a year, as of 06/10/2026: 109 of the 393 other corporate and other bond funds charge more, 18 the same and 266 less (share classes counted once).
What is the ISIN of Amundi Euro High Yield Bond ESG?
The ISIN of Amundi Euro High Yield Bond ESG is LU1215415214. An ISIN identifies one exact share class of a fund.
What does Amundi Euro High Yield Bond ESG hold?
As of 30/09/2026, Amundi Euro High Yield Bond ESG holds 294 positions, according to the holdings Amundi publishes. The largest is FIBERCOP SPA 5.375% Apr31 at 0.82% of the fund; the ten largest make up 6.7%. Its ten largest holdings are FIBERCOP SPA 5.375% Apr31 (0.82%), IRON MOUNTAIN 4.75% Jan34 (0.73%), ROSSINI SARL 6.75% Dec29 (0.69%), AMS-OSRAM AG 7.25% May32 (0.66%), FORVIA SE 5.625% Jun30 (0.66%), MPT OP PTNR/F 7% Feb32 (0.64%), OTP BANK VAR Dec36 EMTN (0.63%), VERISURE HOLD 4.125% Jan32 (0.63%), IQVIA INC 4.625% Jun33 (0.61%) and FIBERCOP SPA 4.75% Jun30 (0.60%).
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.