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Amundi Core EUR Corporate Bond UCITS ETF Acc (PRAC.DE)

EUR20.26 -0.05 (-0.25%)
XETRA EUR LU Fixed Income
NAV EUR 20.27 -0.05% vs NAV as of 2026-07-13
AUM EUR 2.33B
TER 0.07%
Yield (TTM)
Distribution Accumulating
52-week range 19.83 – 20.39
Holdings 4,144
Issuer Amundi

About this ETF

The Amundi Core EUR Corporate Bond UCITS ETF is structured to closely emulate the performance of the Bloomberg Euro Corporate Bond Index, striving for precision whether market trends are upward or downward. A core aim of the fund is to minimize any divergence between its net asset value and the index's performance. Information regarding the anticipated level of tracking error, under typical market conditions, can be found in the Sub-Fund's prospectus. For more comprehensive details, please consult the fund's official prospectus or Key Information Document (KID).

ISIN LU2089238625
Issuer Amundi
Domicile LU
Inception 2020-01-15
Asset class Fixed Income

Price

Top 10 holdings

CASH 0.13%
AB INBEV SA/N 2% Mar28 EMTN 0.09%
AMAZON.COM IN 3.7% Mar35 0.09%
JPMORGAN CHAS VAR Mar30 EMTN 0.08%
AB INBEV SA/N 2.75% Mar36 EMTN 0.08%
UBS GROUP VAR Mar29 0.08%
VERIZON COMM VAR Jun56 0.08%
BANCO SANTAND 4.875% Oct31 EMTN 0.08%
AMAZON.COM IN 3.35% Mar32 0.08%
AMAZON.COM IN 4.05% Mar39 0.07%
See full holdings →