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Fundology

PRIP holdings

As of , PRIP (Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution, ISIN LU2037749152) has 2,504 holdings on our record, together 99.2% of the fund; the ten largest make up 1.9%. Amundi reports 2,640 positions in all. Weights are shares of the whole fund.

PRIP: price, returns and charges

Largest holdings

The 10 largest holdings of PRIP, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1GOLDMAN SACHS VAR Jul32BQ55217460.23%
2MORGAN STANLE VAR Apr37DI79205460.22%
3JPMORGAN CHAS VAR Oct30ZR48693790.20%
4GOLDMAN SACHS VAR Jan32YI08228030.19%
5JPMORGAN CHAS VAR Apr32BP11270450.19%
6MORGAN STANLE VAR Apr31YP59658250.19%
7SPACE EXPLORA 5.35% Jul31DM28273900.18%
8AMAZON.COM IN 4.25% Mar31DG51794610.16%
9Anheuser Busch 4.9% 01/02/2046ZS21265800.16%
10CITIBANK NA 4.914% May30YO75954410.16%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 2,640 holdings; the ten largest make up 1.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials33.4%
  2. Health Care13.0%
  3. Communication Services11.9%
  4. Information Technology9.4%
  5. Energy8.2%
  6. Consumer Discretionary6.4%
  7. Consumer Staples5.8%
  8. Utilities5.2%
  9. Industrials4.7%
  10. Others2.0%
As published by Amundi, as of 29/09/2026.

By country

  1. United States86.7%
  2. United Kingdom4.4%
  3. Canada2.4%
  4. Japan2.0%
  5. Australia0.9%
  6. Spain0.8%
  7. Belgium0.7%
  8. Ireland0.5%
  9. France0.4%
  10. Germany0.4%
  11. Netherlands0.4%
  12. China0.2%
  13. Switzerland0.1%
  14. Luxembourg0.0%
As published by Amundi, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.