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PRAP ETF · Amundi Core USD Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | +0.95%  | +5.72% | +16.85%  | +1.64% | +0.02% | +1.38% | +0.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +5.72% | +16.85% | +1.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRAP ETF's sustainability, based on their methodology.
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.
PRAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about PRAP
What does Amundi Core USD Corporate Bond UCITS ETF, PRAP, invest in?
PRAP is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does PRAP replicate?
PRAP tracks the Bloomberg US Corporate Liquid Issuer Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PRAP?
PRAP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was PRAP launched?
PRAP was introduced to the market on January 15, 2020. It trades on Spain, among other exchanges
Who is the ETF issuer of PRAP?
Amundi Core USD Corporate Bond UCITS ETF, PRAP, is provided by Amundi. Learn more about Amundi here.
Does PRAP have multiple share classes?
Yes, PRAP 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 PRAP?
PRAP oversees €93M in assets as of June 11, 2026.
How has PRAP performed lately?
Based on data from June 11, 2026, PRAP returned 0.50% over the past month, 0.95% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for PRAP?
As of June 11, 2026, PRAP recorded net flows of +€10M over the last month and +€13M year-to-date.
Does PRAP distribute dividends?
PRAP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PRAP?
As of April 30, 2026, PRAP has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does PRAP invest in?
As of April 30, 2026, PRAP focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does PRAP hold and how diversified is it?
As of April 30, 2026, PRAP holds 2841 positions in its portfolio, with 2.43% of assets concentrated in its top 15 holdings.
What are the main positions in PRAP?
As of April 30, 2026, PRAP top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and US30303MAD48.
What is the base currency of PRAP?
The base currency of PRAP is USD.
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