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

Map of the largest holdings

The 10 largest holdings of PRIC, together 0.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

AB INBEV SA/N 2% Mar28 EMTN (JK4827529): 0.10% of the fund · Consumer StaplesAB INBEV SA/N 2% M…0.1%AB INBEV SA/N 2.75% Mar36 EMTN (JK4828493): 0.08% of the fund · Consumer StaplesAB INBEV SA/N 2.75…0.1%AMAZON.COM IN 3.7% Mar35 (DG5180303): 0.08% of the fund · Consumer DiscretionaryAMAZON.COM IN 3.…0.1%AMAZON.COM IN 4.05% Mar39 (DG5180212): 0.08% of the fund · Consumer DiscretionaryAMAZON.COM IN 4.…0.1%JPMORGAN CHAS VAR Mar30 EMTN (BV3005147): 0.08% of the fund · FinancialsJPMORGAN CHAS VAR Mar30…0.1%AMAZON.COM IN 3.35% Mar32 (DG5180154): 0.07% of the fund · Consumer DiscretionaryAMAZON.COM IN 3.35% M…0.1%AXA SA VAR May49 EMTN (AR8519811): 0.07% of the fund · FinancialsAXA SA VAR May49 EMTN0.1%BANCO SANTAND 4.875% Oct31 EMTN (ZH4396912): 0.07% of the fund · FinancialsBANCO SANTAND 4.875% Oc…0.1%BANCO SANTAND VAR Apr29 (YV9872172): 0.07% of the fund · FinancialsBANCO SANTAND VAR Apr290.1%BP Capital Pl Var Perp (XS2193662728) (BK1232606): 0.07% of the fund · EnergyBP Capital Pl Var Perp…0.1%
  • Financials 0.3%
  • Consumer Discretionary 0.2%
  • Consumer Staples 0.2%
  • Energy 0.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.