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›ETF Issuers›Amundi›PRAP

PRAP

Amundi Core USD Corporate Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The PRAP Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Corporate Liquid Issuer Index. The PRAP ETF provides physical exposure, so by buying it you actually own parts of all the 2,848 underlying holdings. The dividend policy is capitalization.

€18.68

+€0.047 (+0.25%) 5 days ago

6:00 AM 07/24/26 Open

1D price range

€18.68€18.87

52W price range

€20.83€21.99

YTD Perf.

-1.04%

YTD Flows

Annualized volatility

Fund AuM

€172M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2089239276

TER

0.07%

Inception date

1/15/2020

Issuer

Amundi

Benchmark

Bloomberg US Corporate Liquid Issuer Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

16.99%

Pharmaceutical preparation and biotechnology

6.33%

Communication services

4.66%

Insurance and reinsurance

4.13%

It services and computer programming

3.98%

Power

3.79%

Pipelines

3.43%

Food and beverage production

2.66%

Unavailable

23.88%

Other

29.75%

Latest PRAP news

No content available for this fund

FAQ about PRAP

PRAP is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

PRAP tracks the Bloomberg US Corporate Liquid Issuer Index - USD, through a optimized sampling replication method.

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

PRAP was introduced to the market on January 15, 2020. It trades on Lithuania, among other exchanges

Amundi Core USD Corporate Bond UCITS ETF, PRAP, is provided by Amundi. Learn more about Amundi here.

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 .

PRAP oversees €101M in assets as of July 28, 2026.

PRAP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, PRAP has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, PRAP focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of June 30, 2026, PRAP holds 2848 positions in its portfolio, with 2.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PRAP top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US023135DH65 and Pfizer, 5.3% 19may2053, USD.

The base currency of PRAP is USD.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.22%

US023135DH65

0.19%

Pfizer, 5.3% 19may2053, USD

0.18%

CVS Health, 5.05% 25mar2048, USD

0.17%

Citigroup, 2.572% 3jun2031, USD

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

Wells Fargo, 4.611% 25apr2053, USD (U)

0.15%

Wells Fargo Bank, N.A., 6.6% 15jan2038, USD

0.15%

US30303MAD48

0.15%

Intel, 5.7% 10feb2053, USD

0.15%

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