Fundology

PRIP holdings

As of , PRIP (Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution, ISIN LU2037749152) has 2,732 holdings on our record. The fund reports 2,845 positions in all. Weights are shares of the whole fund.

PRIP: price, returns and charges

Holdings
2,732
2,845 reported in all
Ten largest
1.6%
of the whole fund
Effective number of holdings
1,825
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.2%
PFIZER INVSTM 5.3% May53

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. Financials33.0%
  2. Health Care13.2%
  3. Communication Services12.3%
  4. Information Technology9.3%
  5. Energy7.6%
  6. Consumer Discretionary6.5%
  7. Consumer Staples5.6%
  8. Utilities5.4%
  9. Industrials5.0%
  10. Other2.1%

By country

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

  1. United States87.3%
  2. United Kingdom4.3%
  3. Canada2.3%
  4. Japan1.8%
  5. Australia0.9%
  6. Belgium0.7%
  7. Spain0.7%
  8. France0.5%
  9. Germany0.4%
  10. Netherlands0.4%
  11. Ireland0.4%
  12. China0.2%
  13. Switzerland0.1%
  14. Luxembourg0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:PRIP: 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.