# Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (PRIC)

**Source:** https://fundology.uk/fund/pric · ISIN LU1931975079 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, PRIC (Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution, ISIN LU1931975079) closed at £15.83 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 01/10/2026 its price changed by −11.2% (income paid out is not included), or −29.8% after UK CPIH inflation.

## Summary

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 0.15% a year — about £15 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.

Latest close: **£15.83** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIC |
| ISIN | LU1931975079 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Euro Corporate Index |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £850m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.08% | -6.12% | income reinvested |
| 3 years | +4.10% | -5.48% | price only |
| 5 years | -11.23% | -29.80% | price only |

Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 −2.8%, 2025 +5.7%; 2026 to 01/10/2026 −3.3%. 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: −5.2%; to 30/09/2025: +6.0%; to 30/09/2024: +3.3%; to 30/09/2023: +0.1%; to 30/09/2022: −14.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.4% | -18.0% | Price |
| 2023 | +3.5% | -0.6% | Price |
| 2024 | -2.8% | -6.1% | Price |
| 2025 | +5.7% | +2.0% | Price |
| 2026 to 01/10/2026 | -3.3% | -6.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.07% | -7.01% |
| 3 years | 4.84% | -7.01% |
| 5 years | 6.00% | -16.62% |

## Largest fall

Volatility of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution in pounds, annualised from weekly returns to 01/10/2026: 5.1% over 1 year, 4.8% over 3 years, 6.0% over 5 years. Largest fall in the price of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution since October 2021, in pounds: −16.6% from 05/11/2021 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 01/10/2026 the price of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution was 11.4% below its highest weekly close since October 2021 (05/11/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution 0.15% a year, as of 02/10/2026: 287 of the 392 other corporate and other bond funds charge more, 21 the same and 84 less (share classes counted once).

## Funds tracking the same index

8 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (this fund) | 0.15% | -3.1% | — | — |
| Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | 0.17% | +1.9% | — | — |
| Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution | 0.15% | +0.0% | — | — |
| iShares Core EUR Corp Bond UCITS ETF | 0.09% | -3.1% | +10.9% | -2.8% |
| iShares Core EUR Corp Bond UCITS ETF | 0.11% | +0.8% | +18.1% | +5.5% |
| iShares Core EUR Corp Bond UCITS ETF | 0.09% | -2.8% | +11.2% | -2.0% |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.12% | -2.9% | +11.1% | -2.4% |
| Xtrackers II EUR Corporate Bond UCITS ETF | 0.12% | -2.9% | +11.1% | -2.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, PRIC holds 4,255 positions, according to the holdings Amundi publishes. The largest is Volkswagen in Var Perp at 0.29% of the fund; the ten largest make up 1.5%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Volkswagen in Var Perp | — | 0.29% |
| 2 | Totalenergies Var Perp | — | 0.23% |
| 3 | Enel Spa Var Perp | — | 0.21% |
| 4 | Engie Var Perp | — | 0.18% |
| 5 | Eni Spa Var Perp | — | 0.11% |
| 6 | Iberdrola Fin Var Perp Emtn | — | 0.11% |
| 7 | BANK OF AMER VAR Oct31 EMTN | — | 0.10% |
| 8 | BNP PARIBAS VAR Jan31 EMTN | — | 0.10% |
| 9 | BNP PARIBAS VAR Sep32 EMTN | — | 0.10% |
| 10 | Orange Var Perp Emtn | — | 0.10% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 43.6% |
| Consumer Discretionary | 10.2% |
| Utilities | 8.4% |
| Industrials | 7.8% |
| Communication Services | 7.7% |
| Consumer Staples | 7.1% |
| Health Care | 6.4% |
| Materials | 3.9% |
| Other sectors | 5.0% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 22.7% |
| France | 18.6% |
| Germany | 12.7% |
| United Kingdom | 8.5% |
| Spain | 5.5% |
| Italy | 5.5% |
| Netherlands | 4.8% |
| Sweden | 2.7% |
| Other countries | 18.9% |

The 4,176 holdings on record (of 4,255 Amundi reports): https://fundology.uk/fund/pric/holdings

## Questions people ask

**What is the ongoing charge of PRIC?**

The ongoing charge of PRIC is 0.15% a year — about £15 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 0.15% a year, as of 02/10/2026: 287 of the 392 other corporate and other bond funds charge more, 21 the same and 84 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.

**What does PRIC hold?**

As of 29/09/2026, PRIC holds 4,255 positions, according to the holdings Amundi publishes. The largest is Volkswagen in Var Perp at 0.29% of the fund; the ten largest make up 1.5%. Its ten largest holdings are Volkswagen in Var Perp (0.29%), Totalenergies Var Perp (0.23%), Enel Spa Var Perp (0.21%), Engie Var Perp (0.18%), Eni Spa Var Perp (0.11%), Iberdrola Fin Var Perp Emtn (0.11%), BANK OF AMER VAR Oct31 EMTN (0.10%), BNP PARIBAS VAR Jan31 EMTN (0.10%), BNP PARIBAS VAR Sep32 EMTN (0.10%) and Orange Var Perp Emtn (0.10%).

**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 −2.8%, 2025 +5.7%; 2026 to 01/10/2026 −3.3%. Past performance is not a guide to future returns.

**How has PRIC done after inflation?**

Over the five years to 01/10/2026 PRIC’s price changed by −11.2% (income paid out is not included), or −29.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.