ETF · Amundi
PRIC Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
ISIN LU1931975079London Stock Exchange: PRICSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£15.64
on
- Ongoing charge
- 0.13% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PRIC (Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution, ISIN LU1931975079) closed at £15.64 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 13/11/2026 its price changed by −12.0% (income paid out is not included), or −31.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.8%
- −9.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +0.3%
- −9.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −12.0%
- −31.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £880 on 13/11/2026 — about £687 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 Core EUR Corporate Bond -UCITS ETF DR- Distribution in pounds (price only, income paid out not included): 2022 −10.4%, 2023 +3.5%, 2024 −3.0%, 2025 +5.7%; 2026 to 13/11/2026 −4.3%. Returns of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.5%; to 30/09/2025: +6.3%; to 30/09/2024: +3.3%; to 30/09/2023: +0.1%; to 30/09/2022: −14.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.3% | −7.3% | |
| to | +5.7% | +2.0% | |
| to | −3.0% | −6.3% | |
| +3.5% | −0.6% | ||
| −10.4% | −18.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.5% | −8.8% |
| from | +6.3% | +2.1% |
| from | +3.3% | +0.7% |
| from | +0.1% | −5.9% |
| from | −14.3% | −21.3% |
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)
5.9%over 5 years
| 1 year | 5.1% |
|---|---|
| 3 years | 4.9% |
| 5 years | 5.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.2%
- From to
- Lowest 12-month return
- −15.0%
- 12 months to
- Highest 12-month return
- +7.6%
- 12 months to
- Below its highest weekly close since November 2021
- 11.0%
- High of , latest
In words: Volatility of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution in pounds, annualised from weekly returns to 13/11/2026: 5.1% over 1 year, 4.9% over 3 years, 5.9% over 5 years. Largest fall in the price of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution since November 2021, in pounds: −15.2% from 10/12/2021 to 14/10/2022. The lowest 12-month return of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) since January 2021 was −15.0% (12 months to 17/06/2022); the highest was +7.6% (12 months to 07/11/2025). On 13/11/2026 the price of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution was 11.0% below its highest weekly close since November 2021 (10/12/2021), in pounds.
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
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 79 charge less
- 5 the same
- 343 charge more
Ongoing charge of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution 0.13% a year. Compared on 14/11/2026, 343 of the 427 other corporate and other bond funds charge more, 5 the same and 79 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 Core EUR Corporate Bond -UCITS ETF DR- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the Bloomberg Euro Corporate Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PRIC
- ISIN
- LU1931975079
- Also listed as
- PR1C (Xetra, euros)
- Provider
- Amundi
- 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
- 0.13% a year · about £13 on £10,000
- Fund size
- £1.1bn
- 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
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £17.02 on 14/11/2025 to £15.64 on 13/11/2026 (−8.1%). The lowest close shown was £15.58 on 23/10/2026 and the highest £17.02 on 14/11/2025.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. 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
260 weekly closes, from 12/11/2021 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
- 4,251
- 4,263 reported in all
- Ten largest
- 0.8%
- of the whole fund
- Effective number of holdings
- 3,575
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- AB INBEV SA/N 2% Mar28 EMTN
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AB INBEV SA/N 2% Mar28 EMTNConsumer StaplesBelgium | 0.10% |
| 2 | AB INBEV SA/N 2.75% Mar36 EMTNConsumer StaplesBelgium | 0.08% |
| 3 | AMAZON.COM IN 3.7% Mar35Consumer DiscretionaryUnited States | 0.08% |
| 4 | AMAZON.COM IN 4.05% Mar39Consumer DiscretionaryUnited States | 0.08% |
| 5 | JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States | 0.08% |
| 6 | AMAZON.COM IN 3.35% Mar32Consumer DiscretionaryUnited States | 0.07% |
| 7 | AXA SA VAR May49 EMTNFinancialsFrance | 0.07% |
| 8 | BANCO SANTAND 4.875% Oct31 EMTNFinancialsSpain | 0.07% |
| 9 | BANCO SANTAND VAR Apr29FinancialsSpain | 0.07% |
| 10 | BP Capital Pl Var Perp (XS2193662728)EnergyUnited States | 0.07% |
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
- Financials43.6%
- Consumer Discretionary9.9%
- Utilities8.3%
- Communication Services8.0%
- Industrials8.0%
- Consumer Staples7.3%
- Health Care6.2%
- Materials3.9%
- Other sectors4.9%
By country
- United States23.5%
- France18.2%
- Germany12.5%
- United Kingdom8.4%
- Spain5.5%
- Italy5.4%
- Netherlands5.0%
- Sweden2.8%
- Other countries18.6%
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 4,263 holdings; the ten largest make up 0.8% 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
Funds tracking the same index
5 funds track Bloomberg Euro Corporate Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.17% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core EUR Corporate Bond -UCITS ETF DR- DistributionThis fundDistributing · 0.13% a year | 0.13% | −5.8% | Not reported | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAccumulating · Currency hedged · 0.17% a year | 0.17% | +0.9% | Not reported | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionDistributing · Currency hedged · 0.15% a year | 0.15% | +1.2% | Not reported | Not reported |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURDistributing · 0.12% a year | 0.12% | −5.7% | +6.9% | −3.2% |
| Xtrackers II EUR Corporate Bond UCITS ETFAccumulating · 0.09% a year | 0.09% | −5.7% | +7.6% | −2.9% |
As of
Bloomberg Euro Corporate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAccumulating · Currency hedged · 0.17% a year · LU2977997118
- Amundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionDistributing · Currency hedged · 0.15% a year · LU2977997209
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PRIC?
The ongoing charge of PRIC is 0.13% a year — about £13 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 Core EUR Corporate Bond -UCITS ETF DR- Distribution 0.13% a year. Compared on 14/11/2026, 343 of the 427 other corporate and other bond funds charge more, 5 the same and 79 less (share classes counted once).
What does PRIC track?
PRIC tracks the Bloomberg Euro Corporate Index.
Is PRIC accumulating or distributing?
PRIC 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 PRIC?
The ISIN of PRIC is LU1931975079. An ISIN identifies one exact share class of a fund; PRIC is its ticker on the London Stock Exchange. The same share class is also listed as PR1C (Xetra, euros).
What does PRIC hold?
As of 11/11/2026, PRIC holds 4,263 positions, according to its published holdings. The largest is AB INBEV SA/N 2% Mar28 EMTN at 0.10% of the fund; the ten largest make up 0.8%. Its ten largest holdings are AB INBEV SA/N 2% Mar28 EMTN (0.10%), AB INBEV SA/N 2.75% Mar36 EMTN (0.08%), AMAZON.COM IN 3.7% Mar35 (0.08%), AMAZON.COM IN 4.05% Mar39 (0.08%), JPMORGAN CHAS VAR Mar30 EMTN (0.08%), AMAZON.COM IN 3.35% Mar32 (0.07%), AXA SA VAR May49 EMTN (0.07%), BANCO SANTAND 4.875% Oct31 EMTN (0.07%), BANCO SANTAND VAR Apr29 (0.07%) and BP Capital Pl Var Perp (XS2193662728) (0.07%).
What were PRIC’s returns in each of the last five years?
Calendar-year returns of PRIC in pounds (price only, income paid out not included): 2022 −10.4%, 2023 +3.5%, 2024 −3.0%, 2025 +5.7%; 2026 to 13/11/2026 −4.3%. Past performance is not a guide to future returns.
How has PRIC done after inflation?
Over the five years to 13/11/2026 PRIC’s price changed by −12.0% (income paid out is not included), or −31.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.