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›ETF Issuers›Amundi›PR1C

PR1C

Amundi Core EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

Not rated

The PR1C Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The PR1C ETF provides physical exposure, so by buying it you actually own parts of all the 4,155 underlying holdings. This share class generates a stream of income by distributing dividends.

€18.83

+€0.037 (+0.19%) 1,155 days ago

1:11 PM 06/30/23 Open

1D price range

€18.83€18.89

52W price range

€18.51€19.34

YTD Perf.

+0.44%

YTD Flows

Annualized volatility

Fund AuM

€2.41B

Share class AuM

€1.29B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1931975079

TER

0.07%

Inception date

2/5/2019

Issuer

Amundi

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

46.35%

Utilities

8.01%

Industrials

8.00%

Consumer Non-Cyclicals

7.33%

Healthcare

6.07%

Telecommunications

5.45%

Consumer Cyclicals

5.16%

Non-Energy Materials

3.84%

Energy

3.13%

Technology

2.82%

Other

3.78%

Latest PR1C news

No content available for this fund

FAQ about PR1C

PR1C is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

PR1C tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.

PR1C carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

PR1C was introduced to the market on February 5, 2019. It trades on Italy, among other exchanges

Amundi Core EUR Corporate Bond UCITS ETF, PR1C, is provided by Amundi. Learn more about Amundi here.

Yes, PR1C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

PR1C oversees €1.29B in assets as of August 27, 2026.

PR1C follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.55%.

As of July 31, 2026, PR1C has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, PR1C focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, PR1C holds 4155 positions in its portfolio, with 1.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PR1C top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Amazon.com, 3.7% 16mar2035, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).

The base currency of PR1C is EUR.

Top 10 holdings

Data as of 07/31/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.11%

Amazon.com, 3.7% 16mar2035, EUR

0.08%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.08%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

Amazon.com, 4.05% 16mar2039, EUR

0.08%

UBS Group, 7.75% 1mar2029, EUR (9)

0.08%

Verizon Communications, 3.9962% 15jun2056, EUR

0.08%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.08%

Verizon Communications, 4.2462% 15aug2056, EUR

0.07%

Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

0.07%

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