Key stats
About Amundi Core USD Corporate Bond -DR- Distribution
Home page
Inception date
Jul 11, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU2621112452
To track the performance of Bloomberg US Corporate Liquid Issuer Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America89.67%
Europe6.80%
Asia2.72%
Oceania0.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRUB top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and CVS Health Corporation 5.05% 25-MAR-2048, occupying 0.20% and 0.18% of the portfolio correspondingly.
PRUB last dividends amounted to 0.48 GBP. The year before, the issuer paid 0.42 GBP in dividends, which shows a 12.50% increase.
PRUB assets under management is 4.74 M GBP. It's fallen 19.34% over the last month.
PRUB fund flows account for −616.09 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRUB pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Dec 11, 2025) amounted to 0.48 GBP. The dividends are paid annually.
PRUB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 11, 2023, and its management style is Passive.
PRUB expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PRUB follows the Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRUB invests in bonds.
PRUB price has risen by 0.01% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on PRUB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a −0.22% decrease in three-month performance and has increased by 7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a −0.22% decrease in three-month performance and has increased by 7.57% in a year.
PRUB trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.