ETF · Amundi
PRUB Amundi Core USD Corporate Bond -DR- Distribution
ISIN LU2621112452London Stock Exchange: PRUBSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£10.28
on
- Ongoing charge
- 0.09% a year
- Fund size
- £2.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PRUB (Amundi Core USD Corporate Bond -DR- Distribution, ISIN LU2621112452) closed at £10.28 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the three years to 13/11/2026 its total return was +4.9%, or −5.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.8%
- −6.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +4.9%
- −5.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Core USD Corporate Bond -DR- Distribution in pounds (price only, income paid out not included): 2024 −2.0%, 2025 +3.0%; 2026 to 13/11/2026 −2.8%. Returns of Amundi Core USD Corporate Bond -DR- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −8.5%; to 30/09/2025: −0.7%; to 30/09/2024: +13.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.8% | −5.9% | |
| to | +3.0% | −0.6% | |
| to | −2.0% | −5.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −8.5% | −11.7% |
| from | −0.7% | −4.6% |
| from | +13.7% | +10.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.7%over 3 years
| 1 year | 7.4% |
|---|---|
| 3 years | 7.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2023
- −9.6%
- From to
- Lowest 12-month return
- −8.3%
- 12 months to
- Highest 12-month return
- +14.9%
- 12 months to
- Below its highest weekly close since August 2023
- 8.0%
- High of , latest
In words: Volatility of Amundi Core USD Corporate Bond -DR- Distribution in pounds, annualised from weekly returns to 13/11/2026: 7.4% over 1 year, 7.7% over 3 years. Largest fall in the price of Amundi Core USD Corporate Bond -DR- Distribution since August 2023, in pounds: −9.6% from 13/09/2024 to 11/04/2025. The lowest 12-month return of Amundi Core USD Corporate Bond -DR- Distribution in pounds (price only, income paid out not included) since August 2023 was −8.3% (12 months to 02/10/2026); the highest was +14.9% (12 months to 18/10/2024). On 13/11/2026 the price of Amundi Core USD Corporate Bond -DR- Distribution was 8.0% below its highest weekly close since August 2023 (24/10/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 8 charge less
- 9 the same
- 410 charge more
Ongoing charge of Amundi Core USD Corporate Bond -DR- Distribution 0.09% a year. Compared on 14/11/2026, 410 of the 427 other corporate and other bond funds charge more, 9 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core USD Corporate Bond -DR- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2023.
It tracks the Bloomberg US Corporate Liquid Issuer.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- PRUB
- ISIN
- LU2621112452
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £2.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £11.01 on 14/11/2025 to £10.28 on 13/11/2026 (−6.6%). The lowest close shown was £10.15 on 02/10/2026 and the highest £11.12 on 28/11/2025.
One close a week. Before 18/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
169 weekly closes, from 04/08/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | PFIZER INVSTM 5.3% May53Health CareUnited States | 0.17% |
| 2 | SKYDANCE CORP 7.05% Oct31Communication ServicesUnited States | 0.17% |
| 3 | CVS HEALTH CO 5.05% Mar48Health CareUnited States | 0.16% |
| 4 | META PLATFORM 5.25% May36Communication ServicesUnited States | 0.16% |
| 5 | META PLATFORM 5.625% Nov55Communication ServicesUnited States | 0.16% |
| 6 | SPACE EXPLORA 5.35% Jul31Communication ServicesUnited States | 0.15% |
| 7 | SPACE EXPLORA 5.65% Jul33Communication ServicesUnited States | 0.15% |
| 8 | WELLS FARGO C VAR Apr51FinancialsUnited States | 0.15% |
| 9 | Anheuser Busch 4.9% 01/02/2046Consumer StaplesBelgium | 0.14% |
| 10 | SPACE EXPLORA 5.875% Jul36Communication ServicesUnited States | 0.14% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials33.0%
- Health Care13.2%
- Communication Services12.3%
- Information Technology9.3%
- Energy7.6%
- Consumer Discretionary6.5%
- Consumer Staples5.6%
- Utilities5.4%
- Other sectors7.2%
By country
- United States87.3%
- United Kingdom4.3%
- Canada2.3%
- Japan1.8%
- Australia0.9%
- Belgium0.7%
- Spain0.7%
- France0.5%
- Other countries1.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,845 holdings; the ten largest make up 1.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg US Corporate Liquid Issuer, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.14% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core USD Corporate Bond -DR- DistributionThis fundDistributing · Currency hedged · 0.09% a year | 0.09% | −2.8% | +4.9% | Not reported |
| Amundi Core USD Corporate Bond -UCITS ETF DR- DistributionDistributing · 0.14% a year | 0.14% | −3.4% | +7.3% | −1.6% |
As of
Bloomberg US Corporate Liquid Issuer funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 117 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PRUB?
The ongoing charge of PRUB is 0.09% a year — about £9 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 USD Corporate Bond -DR- Distribution 0.09% a year. Compared on 14/11/2026, 410 of the 427 other corporate and other bond funds charge more, 9 the same and 8 less (share classes counted once).
What does PRUB track?
PRUB tracks the Bloomberg US Corporate Liquid Issuer.
Is PRUB accumulating or distributing?
PRUB 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 PRUB?
The ISIN of PRUB is LU2621112452. An ISIN identifies one exact share class of a fund; PRUB is its ticker on the London Stock Exchange.
What does PRUB hold?
As of 11/11/2026, PRUB holds 2,845 positions, according to its published holdings. The largest is PFIZER INVSTM 5.3% May53 at 0.17% of the fund; the ten largest make up 1.6%. Its ten largest holdings are PFIZER INVSTM 5.3% May53 (0.17%), SKYDANCE CORP 7.05% Oct31 (0.17%), CVS HEALTH CO 5.05% Mar48 (0.16%), META PLATFORM 5.25% May36 (0.16%), META PLATFORM 5.625% Nov55 (0.16%), SPACE EXPLORA 5.35% Jul31 (0.15%), SPACE EXPLORA 5.65% Jul33 (0.15%), WELLS FARGO C VAR Apr51 (0.15%), Anheuser Busch 4.9% 01/02/2046 (0.14%) and SPACE EXPLORA 5.875% Jul36 (0.14%).
What were PRUB’s returns in each of the last five years?
Calendar-year returns of PRUB in pounds (price only, income paid out not included): 2024 −2.0%, 2025 +3.0%; 2026 to 13/11/2026 −2.8%. Past performance is not a guide to future returns.
How has PRUB done after inflation?
Over the three years to 13/11/2026 PRUB’s total return was +4.9%, or −5.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.