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›ETF Issuers›Amundi›PR1CH
PR1CH

Amundi Core EUR Corporate Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

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 4,150 underlying holdings. The dividend policy is capitalization.

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CHF 10.28
+CHF 0.0005 (0.00%) yesterday
7:00 AM 07/30/26 Closed
1D price range
CHF 10.28CHF 10.28
52W price range
CHF 10.18CHF 10.47
YTD Perf.
-1.02%
YTD Flows
Annualized volatility
Fund AuM
€2.4B
Share class AuM
€204M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2798197641
TER
0.09%
Inception date
6/4/2024
Issuer
Amundi
Benchmark
Bloomberg Euro Aggregate Corporate Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
21.64%
Power
4.91%
Food and beverage production
3.87%
Communication services
3.77%
Insurance and reinsurance
3.38%
Real estate investment and services
3.28%
Motor vehicle production
2.96%
Oil and gas extraction and refining
2.50%
Unavailable
28.19%
Other
24.85%
Latest PR1CH news

No content available for this fund

FAQ about PR1CH

PR1CH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
PR1CH tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
PR1CH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
PR1CH was introduced to the market on June 4, 2024. It trades on Netherlands, among other exchanges
Amundi Core EUR Corporate Bond UCITS ETF, PR1CH, is provided by Amundi. Learn more about Amundi here.
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 .
PR1CH oversees €204M in assets as of July 30, 2026.
PR1CH follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PR1CH has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, PR1CH focuses largely on Banks, Power and Food and beverage production.
As of June 30, 2026, PR1CH holds 4150 positions in its portfolio, with 1.16% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PR1CH top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, XS3305169503 and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of PR1CH is CHF.
PR1CH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.10%
XS3305169503
0.09%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.08%
UBS Group, 7.75% 1mar2029, EUR (9)
0.08%
XS3305169768
0.08%
XS3305169172
0.08%
BP PLC, 3.625% perp., EUR
0.07%
XS3305144001
0.07%
XS3305168794
0.07%

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