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Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP.L)
About this ETF
This Amundi Core USD Corporate Bond UCITS ETF Dist is designed to accurately mirror the returns of its benchmark, the Bloomberg US Corporate Liquid Issuer Unhedged USD index, regardless of market direction. A key objective is to minimize the deviation between the ETF's net asset value and the index's performance. Information regarding the expected tracking error under typical market conditions can be found in the fund's official prospectus. For comprehensive details, investors should refer to the prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ANHEUSER BUSCH 4.9% 01/02/2046 | 0.21% |
| SPACE EXPLORA 5.35% Jul31 | 0.20% |
| AMAZON.COM IN 5.8% Mar56 | 0.18% |
| PFIZER INVSTM 5.3% May53 | 0.17% |
| SPACE EXPLORA 5.65% Jul33 | 0.17% |
| SPACE EXPLORA 5.875% Jul36 | 0.17% |
| CVS HEALTH CO 5.05% Mar48 | 0.16% |
| CITIGROUP INC VAR Jun31 | 0.15% |
| T-MOBILE USA 3.875% Apr30 | 0.15% |
| WACHOVIA BANK 6.6% Jan38 | 0.15% |
Sector mix
Price chart
Returns
| 1 month | -0.79% |
| 3 months | -0.05% |
| 6 months | -0.06% |
| Year to date | -0.38% |
| 1 year | -0.09% |
| 3 years (ann.) | -0.47% |
| 5 years (ann.) | -3.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.91% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -9.14% |
| Max drawdown (5y) | -20.54% |
| Max drawdown (full) | -36.67% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | GBp 62.4177 |
| 2024-12-10 | 2024-12-12 | GBp 58.8720 |
| 2023-12-12 | 2023-12-14 | GBp 56.5287 |
| 2022-11-08 | 2022-11-10 | GBp 58.0640 |
| 2021-11-16 | 2021-11-18 | GBp 51.3890 |
| 2020-11-25 | 2020-11-27 | GBp 53.0603 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
