New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4,057 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.46%
Last price
CHF 10.31
1M perf.
+1.14%
1M flows
-€598K
AuM
€210M
E/R
0.09%
Rating
Not rated
ESG Consensus®
PR1CH
CHF 10.31
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
PR1CH
CHF 10.29
-1.18%
EUR Corp IG Bonds
-2.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.14%  | -1.18%  | -0.32% | N/A | N/A | +0.84% | +0.84% | -0.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
CHF 10.29
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4057
Inception date
6/4/2024
Jurisdiction
Luxembourg
Distribution
Netherlands
Austria
Switzerland
Luxembourg
Spain
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€2.09B
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 | -1.18% | -0.32% | 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
19.21%
USA
13.33%
Germany
11.11%
United Kingdom
7.03%
Italy
5.02%
Spain
4.96%
Netherlands
4.81%
Switzerland
2.87%
Unavailable
15.91%
Other
15.77%
Sectors
Banks
23.74%
Power
5.22%
Food and beverage production
4.20%
Communication services
4.04%
Insurance and reinsurance
3.64%
Real estate investment and services
3.64%
Motor vehicle production
3.29%
Oil and gas extraction and refining
2.76%
Unavailable
21.70%
Other
27.76%
Diversification
Total weight of top 15 holdings out of 4057
Top 15 holdings
Data as of March 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3281048499
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
AXA, 3.25% 28may2049, EUR
XS3305144001
Create a free account to view top holdings
Banco Santander, 3.25% 2apr2029, EUR
BP PLC, 3.625% perp., EUR
XS3299472202
Banco Santander, 4.875% 18oct2031, EUR
XS3299472467
JP Morgan, 3.761% 21mar2034, EUR (8)
JP Morgan, 3.588% 23jan2036, EUR (11)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PR1CH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PR1CH’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.54% of holdings have positive scoring
29.45% of holdings have negative scoring
6.25%
40.54%
23.75%
9.29%
16.31%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€379.27B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.93B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.92B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.08B |
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 Netherlands, 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 €210M in assets as of April 27, 2026.
How has PR1CH performed lately?
Based on data from April 27, 2026, PR1CH returned 1.14% over the past month, -1.18% over the last three months and -0.79% year-to-date.
What are the latest inflows or outflows for PR1CH?
As of April 27, 2026, PR1CH recorded net flows of -€612K over the last month and -€12M 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 March 31, 2026, PR1CH has significant geographic allocations in France, USA and Germany.
In which sector or theme does PR1CH invest in?
As of March 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 March 31, 2026, PR1CH holds 4057 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
What are the main positions in PR1CH?
As of March 31, 2026, PR1CH top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 4.457% 13nov2031, EUR (7).
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
