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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›PRUB
PRUB

Amundi Core USD Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed 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.

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Fund key info
Issuer
Amundi
ISIN
LU2621112452
CUSIP
N/A
Fund AuM
€192M
Share class AuM
€4.4M
Share class info
GBP Distributing
TER
0.09%
Fund details
NAV· 7/30/2026
£10.44
1D NAV change
+0.17%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
2,848
Inception date
7/14/2023
Jurisdiction
Luxembourg
Hong Kong
Legal structure
SICAV
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg US Corporate Liquid Issuer Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
Amundi Core USD Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg US Corporate Liquid Issuer Hedged GBP (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.
Trading and listing info
£10.46
+£0.008 (+0.08%) today
10:05 AM 07/31/26 · Open
1D price range
£10.46£10.48
52W price range
£10.40£11.19
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amundi
Number of funds
657
Total AuM
€470.39B
Issuer top 5 funds by AuM
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+0.41%
MWRD
Amundi Core MSCI World UCITS ETF
+0.82%
GOLD
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+1.63%
WLD
Amundi MSCI World Swap II UCITS ETF
-0.34%

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