Index
Funds that track the Bloomberg US Corporate Liquid Issuer
2 UK-listed funds Fundology covers track the Bloomberg US Corporate Liquid Issuer. Ongoing charges run from 0.09% (PRUB) to 0.14% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 1
- Ongoing charges
- 0.09% to 0.14%
- Accumulating · distributing
- 0 · 2
The lowest ongoing charge among the 2 Bloomberg US Corporate Liquid Issuer funds Fundology tracks is 0.09% a year (PRUB), as of 09/10/2026. A lower charge does not guarantee a better return.
All pay their income out; 1 is a currency-hedged share class. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are PRIP (£41.7m) and PRUB (£2.9m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Amundi (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the three years to 09/10/2026, total returns with income reinvested ranged from +3.9% (PRUB) to +7.0% (PRIP); the median of 2 funds was +5.4%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −3.5% (PRUB) to −2.2% (PRIP); the median of 2 funds was −2.8%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 2 | −3.5% PRUB | −2.8% | −2.2% PRIP |
| 3 yearsIncome reinvested · to | 2 | +3.9% PRUB | +5.4% | +7.0% PRIP |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg US Corporate Liquid Issuer (2)
All 2 funds that track the Bloomberg US Corporate Liquid Issuer, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| PRUB Amundi Core USD Corporate Bond -DR- DistributionDistributing · Hedged to GBP | 0.09% | £2.9m | −3.5% | +3.9% | Not reported | Not reported |
| PRIP Amundi Core USD Corporate Bond -UCITS ETF DR- DistributionDistributing | 0.14% | £41.7m | −2.2% | +7.0% | +0.1% | −21.8% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg US Corporate Liquid Issuer?
2 UK-listed funds Fundology covers track the Bloomberg US Corporate Liquid Issuer, as of 09/10/2026. All pay their income out; 1 is a currency-hedged share class. All are Amundi funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg US Corporate Liquid Issuer fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 Bloomberg US Corporate Liquid Issuer funds Fundology tracks is 0.09% a year (PRUB), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg US Corporate Liquid Issuer fund in the UK?
By fund size, PRIP (Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution) is the largest of the 2 funds here, at £41.7m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.