# Amundi Core USD Corporate Bond -DR- Distribution (PRUB)

**Page:** https://fundology.uk/fund/prub · ISIN LU2621112452

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£10.28** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRUB |
| ISIN | LU2621112452 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Corporate Liquid Issuer |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £2.7m |
| Launched | 2023 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.80% | -6.25% | income reinvested |
| 3 years | +4.85% | -5.27% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -2.0% | -5.4% | Price |
| 2025 | +3.0% | -0.6% | Price |
| 2026 to 13/11/2026 | -2.8% | -5.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.39% | -8.73% |
| 3 years | 7.73% | -9.59% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core USD Corporate Bond -DR- Distribution (this fund) | 0.09% | -2.8% | +4.9% | — |
| Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution | 0.14% | -3.4% | +7.3% | -1.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year (as of 09/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PFIZER INVSTM 5.3% May53 | — | 0.17% |
| 2 | SKYDANCE CORP 7.05% Oct31 | — | 0.17% |
| 3 | CVS HEALTH CO 5.05% Mar48 | — | 0.16% |
| 4 | META PLATFORM 5.25% May36 | — | 0.16% |
| 5 | META PLATFORM 5.625% Nov55 | — | 0.16% |
| 6 | SPACE EXPLORA 5.35% Jul31 | — | 0.15% |
| 7 | SPACE EXPLORA 5.65% Jul33 | — | 0.15% |
| 8 | WELLS FARGO C VAR Apr51 | — | 0.15% |
| 9 | Anheuser Busch 4.9% 01/02/2046 | — | 0.14% |
| 10 | SPACE EXPLORA 5.875% Jul36 | — | 0.14% |

## Where it invests

Shares 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 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 33.0% |
| Health Care | 13.2% |
| Communication Services | 12.3% |
| Information Technology | 9.3% |
| Energy | 7.6% |
| Consumer Discretionary | 6.5% |
| Consumer Staples | 5.6% |
| Utilities | 5.4% |
| Other sectors | 7.2% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 87.3% |
| United Kingdom | 4.2% |
| Canada | 2.3% |
| Japan | 1.8% |
| Australia | 0.9% |
| Belgium | 0.7% |
| Spain | 0.7% |
| France | 0.5% |
| Other countries | 1.5% |

The 2,732 holdings on record (of 2,845 reported): https://fundology.uk/fund/prub/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-core-usd-corporate-bond-ucits-etf-gbp-hedged-dist/lu2621112452)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.