Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC)

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

1,647.00p

Buy

1,648.00p

arrow-up10.60p (+0.65%)

Prices updated at 11 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 08/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.88
    Modified duration4.35

  • Credit quality breakdown

    Rating% of Bond
    AAA0.38
    AA6.92
    A42.25
    BBB50.33
    BB-
    B-
    Below B-
    Not Rated0.12

Valuation

Amundi Core EUR Corporate Bond UCITS ETF Dist
EUR Corporate Bond

-

-
6.58

-

-
1.41

-

-
0.68

-

-
-

Growth rate

Amundi Core EUR Corporate Bond UCITS ETF Dist
EUR Corporate Bond

-

-
9.76%

-

-
7.62%

-

-
11.40%

Top 10 holdings

1
Anheuser-Busch Inbev SA/NV 2%
Sector
-
Country
Belgium
% of assets
0.10252
2
UBS Group AG
Sector
-
Country
Switzerland
% of assets
0.09041
3
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
0.08436
4
Volkswagen International Finance N.V. 1.875%
Sector
-
Country
Germany
% of assets
0.0832
5
Anheuser-Busch Inbev SA/NV 2.75%
Sector
-
Country
Belgium
% of assets
0.07652
6
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
0.07613
7
BP Capital Markets PLC
Sector
-
Country
United Kingdom
% of assets
0.0752
8
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
0.07492
9
Banco Santander, S.A.
Sector
-
Country
Spain
% of assets
0.07483
10
Morgan Stanley
Sector
-
Country
United States
% of assets
0.07372
Assets in top 10 holdings %

0.81%

Total no. of equity holdings

-

Total no. of bond holdings

4012.00

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

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.