Fund · Amundi
Amundi EUR High Yield Corporate Bond ESG Dist- Distribution
ISIN LU1812090543
- Corporate & other bonds
- Fund
- ISA
- SIPP
- Distributing
Latest close
LSE€105.72
on · the latest close we have
- Ongoing charge
- 0.43% a year
As of , at least 15 min delayed
At a glance
As of 06/11/2026, Amundi EUR High Yield Corporate Bond ESG Dist- Distribution (ISIN LU1812090543) closed at €105.72 on the London Stock Exchange. Its ongoing charge is 0.43% a year (about £43 on £10,000). Over the five years to 06/11/2026 its total return was +5.6%, or −17.5% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- −6.2%
- −9.5% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +12.3%
- +1.5% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +5.6%
- −17.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,056 on 06/11/2026 — about £825 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.43%
- a year
- On £10,000
- £43
- a year, roughly
- Over five years
- £213
- of £10,000, before growth
- 338 charge less
- 2 the same
- 86 charge more
Ongoing charge of Amundi EUR High Yield Corporate Bond ESG Dist- Distribution 0.43% a year. Compared on 10/11/2026, 86 of the 426 other corporate and other bond funds charge more, 2 the same and 338 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi EUR High Yield Corporate Bond ESG Dist- Distribution is a fund.
Its ongoing charge is 0.43% a year — about £43 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
- ISIN
- LU1812090543
- Provider
- Amundi
- Structure
- Fund
- A collective investment that pools money from many investors.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.43% a year · about £43 on £10,000
- 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
What it holds
- Holdings
- 317
- 318 reported in all
- Ten largest
- 6.5%
- of the whole fund
- Effective number of holdings
- 280
- 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 | GRIFOLS SA 3.875% Oct28Health CareSpain | 0.78% |
| 3 | FIBERCOP SPA 4.75% Jun30Communication ServicesItaly | 0.66% |
| 4 | IRON MOUNTAIN 4.75% Jan34FinancialsUnited States | 0.66% |
| 5 | AMS-OSRAM AG 7.25% May32Information TechnologyAustria | 0.62% |
| 6 | EDP SA VAR Sep54UtilitiesPortugal | 0.60% |
| 7 | Veolia Envrnm Var Perp (FR00140007L3)UtilitiesFrance | 0.60% |
| 8 | FORVIA SE 5.625% Jun30Consumer DiscretionaryFrance | 0.58% |
| 9 | Prysmian Spa Var PerpIndustrialsItaly | 0.58% |
| 10 | SYSCO HOLD/SY VAR Oct56Consumer StaplesUnited States | 0.57% |
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
- Communication Services25.1%
- Consumer Discretionary21.2%
- Financials16.7%
- Industrials12.2%
- Materials7.6%
- Utilities6.4%
- Health Care4.7%
- Consumer Staples3.7%
- Other sectors2.4%
By country
- France24.8%
- Italy15.3%
- United States13.8%
- Germany8.8%
- United Kingdom6.0%
- Spain5.8%
- Japan4.2%
- Sweden3.9%
- Other countries17.6%
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 318 holdings; the ten largest make up 6.5% 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 EUR High Yield Corporate Bond ESG Dist- Distribution?
The ongoing charge of Amundi EUR High Yield Corporate Bond ESG Dist- Distribution is 0.43% a year — about £43 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 EUR High Yield Corporate Bond ESG Dist- Distribution 0.43% a year. Compared on 10/11/2026, 86 of the 426 other corporate and other bond funds charge more, 2 the same and 338 less (share classes counted once).
Is Amundi EUR High Yield Corporate Bond ESG Dist- Distribution accumulating or distributing?
Amundi EUR High Yield Corporate Bond ESG Dist- Distribution is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of Amundi EUR High Yield Corporate Bond ESG Dist- Distribution?
The ISIN of Amundi EUR High Yield Corporate Bond ESG Dist- Distribution is LU1812090543. An ISIN identifies one exact share class of a fund.
What does Amundi EUR High Yield Corporate Bond ESG Dist- Distribution hold?
As of 04/11/2026, Amundi EUR High Yield Corporate Bond ESG Dist- Distribution holds 318 positions, according to its published holdings. The largest is FIBERCOP SPA 5.375% Apr31 at 0.82% of the fund; the ten largest make up 6.5%. Its ten largest holdings are FIBERCOP SPA 5.375% Apr31 (0.82%), GRIFOLS SA 3.875% Oct28 (0.78%), FIBERCOP SPA 4.75% Jun30 (0.66%), IRON MOUNTAIN 4.75% Jan34 (0.66%), AMS-OSRAM AG 7.25% May32 (0.62%), EDP SA VAR Sep54 (0.60%), Veolia Envrnm Var Perp (FR00140007L3) (0.60%), FORVIA SE 5.625% Jun30 (0.58%), Prysmian Spa Var Perp (0.58%) and SYSCO HOLD/SY VAR Oct56 (0.57%).
How has Amundi EUR High Yield Corporate Bond ESG Dist- Distribution done after inflation?
Over the five years to 06/11/2026 Amundi EUR High Yield Corporate Bond ESG Dist- Distribution’s total return was +5.6%, or −17.5% 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
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