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
Latest close
LSE£10.13
on
- Ongoing charge
- 0.16% a year
- Fund size
- £2.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PRUB (Amundi Core USD Corporate Bond -DR- Distribution, ISIN LU2621112452) closed at £10.13 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the three years to 30/09/2026 its total return was +3.4%, or −6.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.8%
- −6.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +3.4%
- −6.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 103 charge less
- 12 the same
- 268 charge more
Ongoing charge of Amundi Core USD Corporate Bond -DR- Distribution 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.16% a year — about £16 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- PRUB
- ISIN
- LU2621112452
- Provider
- Amundi
- Tracks
- Bloomberg US Corporate Liquid Issuer
- 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
- 0.16% a year · about £16 on £10,000
- Fund size
- £2.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 18/08/2026, the closing price went from £10.43 on 18/08/2026 to £10.13 on 30/09/2026 (−2.9%). The lowest close shown was £10.13 on 30/09/2026 and the highest £10.43 on 18/08/2026.
Chart: closing prices we have recorded since 18/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 18/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GOLDMAN SACHS VAR Jul32 | 0.23% |
| 2 | MORGAN STANLE VAR Apr37 | 0.22% |
| 3 | JPMORGAN CHAS VAR Oct30 | 0.20% |
| 4 | GOLDMAN SACHS VAR Jan32 | 0.19% |
| 5 | JPMORGAN CHAS VAR Apr32 | 0.19% |
| 6 | MORGAN STANLE VAR Apr31 | 0.19% |
| 7 | SPACE EXPLORA 5.35% Jul31 | 0.18% |
| 8 | AMAZON.COM IN 4.25% Mar31 | 0.16% |
| 9 | Anheuser Busch 4.9% 01/02/2046 | 0.16% |
| 10 | CITIBANK NA 4.914% May30 | 0.16% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Financials33.4%
- Health Care13.0%
- Communication Services11.9%
- Information Technology9.4%
- Energy8.2%
- Consumer Discretionary6.4%
- Consumer Staples5.8%
- Utilities5.2%
- Other sectors6.7%
By country
- United States86.7%
- United Kingdom4.4%
- Canada2.4%
- Japan2.0%
- Australia0.9%
- Spain0.8%
- Belgium0.7%
- Ireland0.5%
- Other countries1.6%
2,504 holdings are listed for this fund. All 2,504 holdings of PRUB, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 2,504 holdings; the ten largest make up 1.9% 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 0.14% to 0.16% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core USD Corporate Bond -DR- DistributionThis fundDistributing · 0.16% a year | −3.8% | Not reported |
| Amundi Core USD Corporate Bond -UCITS ETF DR- DistributionDistributing · 0.14% a year | −2.3% | −1.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of PRUB?
The ongoing charge of PRUB is 0.16% a year — about £16 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 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 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.
How has PRUB done after inflation?
Over the three years to 30/09/2026 PRUB’s total return was +3.4%, or −6.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.