Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC)

Category EUR Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,577.20p

Buy

1,578.00p

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Prices updated at 09 Oct 2026, 12:10 BST
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Prices in GBX
Investment objective
The fund seeks to track the performance of Bloomberg Euro Corporate Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
FTSE All-Share
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LSE
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Portfolio as of 07/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.1
    Modified duration4.19

  • Credit quality breakdown

    Rating% of Bond
    AAA0.34
    AA7.5
    A43.33
    BBB48.73
    BB0.07
    B-
    Below B-
    Not Rated0.03

Valuation

Amundi Core EUR Corporate Bond UCITS ETF Dist
EUR Corporate Bond

-

-
11.04

-

-
2.51

-

-
1.25

-

-
-

Growth rate

Amundi Core EUR Corporate Bond UCITS ETF Dist
EUR Corporate Bond

-

-
17.10%

-

-
3.95%

-

-
17.32%

Top 10 holdings

1
Anheuser-Busch Inbev SA/NV 2%
Sector
-
Country
Belgium
% of assets
0.09134
2
Amazon.com, Inc. 3.7%
Sector
-
Country
United States
% of assets
0.08454
3
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
0.08051
4
Anheuser-Busch Inbev SA/NV 2.75%
Sector
-
Country
Belgium
% of assets
0.07684
5
Amazon.com, Inc. 4.05%
Sector
-
Country
United States
% of assets
0.07595
6
UBS Group AG
Sector
-
Country
Switzerland
% of assets
0.07541
7
Banco Santander SA 4.875%
Sector
-
Country
Spain
% of assets
0.07483
8
BP Capital Markets PLC
Sector
-
Country
United Kingdom
% of assets
0.07356
9
Amazon.com, Inc. 3.35%
Sector
-
Country
United States
% of assets
0.07322
10
UBS Group AG
Sector
-
Country
Switzerland
% of assets
0.07056
Assets in top 10 holdings %

0.78%

Total no. of equity holdings

-

Total no. of bond holdings

4200.00

Stock sectors

Amundi Core EUR Corporate Bond UCITS ETF Dist
EUR Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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