Fundology

PRIC holdings

As of , PRIC (Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution, ISIN LU1931975079) has 4,251 holdings on our record. The fund reports 4,263 positions in all. Weights are shares of the whole fund.

PRIC: price, returns and charges

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

Where it invests

Every line of each split, as a share 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 11/11/2026.

  1. Financials43.6%
  2. Consumer Discretionary9.9%
  3. Utilities8.3%
  4. Communication Services8.0%
  5. Industrials8.0%
  6. Consumer Staples7.3%
  7. Health Care6.2%
  8. Materials3.9%
  9. Energy3.0%
  10. Other1.8%

By country

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

  1. United States23.5%
  2. France18.2%
  3. Germany12.5%
  4. United Kingdom8.4%
  5. Spain5.5%
  6. Italy5.4%
  7. Netherlands5.0%
  8. Sweden2.8%
  9. Denmark2.1%
  10. Japan2.1%
  11. Switzerland2.1%
  12. Belgium2.0%
  13. Australia1.7%
  14. Austria1.3%
  15. Finland1.1%
  16. Canada1.1%
  17. Luxembourg0.9%
  18. Norway0.7%
  19. Ireland0.6%
  20. Greece0.6%
  21. Portugal0.5%
  22. Poland0.4%
  23. Czech Republic0.3%
  24. New Zealand0.2%
  25. Romania0.2%
  26. China0.2%
  27. Hungary0.1%
  28. Israel0.1%
  29. South Africa0.1%
  30. Bermuda0.1%
  31. Iceland0.1%
  32. Slovakia0.1%
  33. Slovenia0.1%
  34. Brazil0.0%
  35. Croatia0.0%
  36. Mexico0.0%
  37. Estonia0.0%
  38. Lithuania0.0%
  39. South Korea0.0%
  40. Cyprus0.0%
  41. Hong Kong0.0%
  42. Taiwan0.0%
  43. Latvia0.0%
  44. Malta0.0%
  45. Singapore0.0%

More ways to cut the portfolio

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More:PRIC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.