Fundology

PRUB holdings

As of , PRUB (Amundi Core USD Corporate Bond -DR- Distribution, ISIN LU2621112452) has 2,732 holdings on our record. The fund reports 2,845 positions in all. Weights are shares of the whole fund.

PRUB: 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

Map of the largest holdings

The 10 largest holdings of PRUB, together 1.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

PFIZER INVSTM 5.3% May53 (ZK6870404): 0.17% of the fund · Health CarePFIZER INVSTM 5.3…0.2%SKYDANCE CORP 7.05% Oct31 (DR3109938): 0.17% of the fund · Communication ServicesSKYDANCE CORP 7.0…0.2%CVS HEALTH CO 5.05% Mar48 (AR6336036): 0.16% of the fund · Health CareCVS HEALTH CO 5.05% Mar480.2%META PLATFORM 5.25% May36 (DK0023491): 0.16% of the fund · Communication ServicesMETA PLATFORM 5.25% May360.2%META PLATFORM 5.625% Nov55 (YJ7788633): 0.16% of the fund · Communication ServicesMETA PLATFORM 5.625% Nov550.2%SPACE EXPLORA 5.35% Jul31 (DM2827390): 0.15% of the fund · Communication ServicesSPACE EXPLORA 5.35%…0.1%SPACE EXPLORA 5.65% Jul33 (DM2827697): 0.15% of the fund · Communication ServicesSPACE EXPLORA 5.65%…0.1%WELLS FARGO C VAR Apr51 (BH2539774): 0.15% of the fund · FinancialsWELLS FARGO C VAR Apr510.1%Anheuser Busch 4.9% 01/02/2046 (ZS2126580): 0.14% of the fund · Consumer StaplesAnheuser Busch 4.9% 01/02/…0.1%SPACE EXPLORA 5.875% Jul36 (DM2827838): 0.14% of the fund · Communication ServicesSPACE EXPLO…0.1%
  • Communication Services 0.9%
  • Health Care 0.3%
  • Financials 0.1%
  • Consumer Staples 0.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:PRUB: 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.