New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
PR1CH ETF · Amundi Core EUR Corporate Bond UCITS ETF
The PR1CH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The PR1CH ETF provides physical exposure, so by buying it you actually own parts of all the 4,078 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-0.03%
Last price
CHF 10.40
-0.09%
1M perf.
+0.68%
1M flows
-€2.7M
AuM
€204M
TER
0.09%
Rating
Not rated
PR1CH
CHF 10.40
-0.09%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
PR1CH
CHF 10.38
+1.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +1.68% | -0.20%  | N/A | N/A | -0.09% | -0.09% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
CHF 10.38
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4078
Inception date
6/4/2024
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Switzerland
Sweden
Finland
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€2.34B
Decimalisation of shares
No
Investment strategy
Amundi Core EUR Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Aggregate Corporate Total Return Index Value Hedged USD (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.68%  | -0.20%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.07%
USA
12.59%
Germany
9.68%
United Kingdom
6.79%
Spain
4.68%
Netherlands
4.63%
Italy
4.54%
Switzerland
2.58%
Unavailable
25.32%
Other
14.11%
Sectors
Banks
22.43%
Power
5.07%
Food and beverage production
4.03%
Communication services
3.93%
Insurance and reinsurance
3.59%
Real estate investment and services
3.46%
Motor vehicle production
3.05%
Oil and gas extraction and refining
2.56%
Unavailable
25.34%
Other
26.53%
Diversification
Total weight of top 15 holdings out of 4078
Top 15 holdings
Data as of May 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
XS3305169503
JP Morgan, 1.963% 23mar2030, EUR (6)
XS3305169768
BP PLC, 3.625% perp., EUR
XS3305169172
XS3305144001
Create a free account to view top holdings
XS3281048499
XS3226542861
Banco Santander, 4.875% 18oct2031, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
JP Morgan, 4.457% 13nov2031, EUR (7)
AXA, 3.25% 28may2049, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€414.08B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.29B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.23B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.47B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.78B |
Frequently asked questions about PR1CH
What does Amundi Core EUR Corporate Bond UCITS ETF, PR1CH, invest in?
PR1CH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does PR1CH replicate?
PR1CH tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PR1CH?
PR1CH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was PR1CH launched?
PR1CH was introduced to the market on June 4, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of PR1CH?
Amundi Core EUR Corporate Bond UCITS ETF, PR1CH, is provided by Amundi. Learn more about Amundi here.
Does PR1CH have multiple share classes?
Yes, PR1CH 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 .
What is the current assets under management (AUM) of PR1CH?
PR1CH oversees €204M in assets as of July 6, 2026.
How has PR1CH performed lately?
Based on data from July 6, 2026, PR1CH returned 0.68% over the past month, 1.68% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for PR1CH?
As of July 6, 2026, PR1CH recorded net flows of -€2.7M over the last month and -€19M year-to-date.
Does PR1CH distribute dividends?
PR1CH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PR1CH?
As of May 31, 2026, PR1CH has significant geographic allocations in France, USA and Germany.
In which sector or theme does PR1CH invest in?
As of May 31, 2026, PR1CH focuses largely on Banks, Power and Food and beverage production.
How many securities does PR1CH hold and how diversified is it?
As of May 31, 2026, PR1CH holds 4078 positions in its portfolio, with 1.20% of assets concentrated in its top 15 holdings.
What are the main positions in PR1CH?
As of May 31, 2026, PR1CH top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and XS3305169503.
What is the base currency of PR1CH?
The base currency of PR1CH is CHF.
Is PR1CH currency-hedged?
PR1CH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
