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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›PRUB

PRUB

Amundi Core USD Corporate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The PRUB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Corporate Liquid Issuer Index. The PRUB ETF provides physical exposure, so by buying it you actually own parts of all the 2,848 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.46

+£0.028 (+0.27%) 3 days ago

8:01 AM 07/24/26 Open

1D price range

£10.44£10.46

52W price range

£10.40£11.19

YTD Perf.

-1.55%

YTD Flows

Annualized volatility

Fund AuM

€167M

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2621112452

TER

0.09%

Inception date

7/14/2023

Issuer

Amundi

Benchmark

Bloomberg US Corporate Liquid Issuer Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 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 PRUB news

No content available for this fund

FAQ about PRUB

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

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

PRUB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

PRUB was introduced to the market on July 14, 2023. It trades on Netherlands, among other exchanges

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

Yes, PRUB 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 .

PRUB oversees €5.2M in assets as of July 23, 2026.

PRUB follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.60%.

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

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

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

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

The base currency of PRUB is GBP.

PRUB 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, 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Amundi Core USD Corporate Bond UCITS ETF

FAQ about PRUB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US