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PRAC ETF · Amundi Core EUR Corporate Bond UCITS ETF
The PRAC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The PRAC ETF provides physical exposure, so by buying it you actually own parts of all the 4,057 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for PRAC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.15%
Last price
N/A
1M perf.
+0.78%
1M flows
+€8.2M
AuM
€714M
E/R
0.07%
Rating
Not rated
ESG Consensus®
PRAC
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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PRAC
€20.03
-1.14%
EUR Corp IG Bonds
-3.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.78%  | -1.14%  | +1.66% | +13.02% | -0.96%  | +0.64% | +0.64% | -0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€20.03
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4057
Inception date
1/15/2020
Jurisdiction
Luxembourg
Distribution
Germany
Spain
France
United Kingdom
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€2.08B
Decimalisation of shares
No
Investment strategy
Amundi Core EUR Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Aggregate Corporate Total Return Index Value Hedged USD (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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.14%  | +1.66% | +13.02% | -0.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.21%
USA
13.33%
Germany
11.11%
United Kingdom
7.03%
Italy
5.02%
Spain
4.96%
Netherlands
4.81%
Switzerland
2.87%
Unavailable
15.91%
Other
15.77%
Sectors
Banks
23.74%
Power
5.22%
Food and beverage production
4.20%
Communication services
4.04%
Insurance and reinsurance
3.64%
Real estate investment and services
3.64%
Motor vehicle production
3.29%
Oil and gas extraction and refining
2.76%
Unavailable
21.70%
Other
27.76%
Diversification
Total weight of top 15 holdings out of 4057
Top 15 holdings
Data as of March 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3281048499
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
AXA, 3.25% 28may2049, EUR
XS3305144001
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Banco Santander, 3.25% 2apr2029, EUR
BP PLC, 3.625% perp., EUR
XS3299472202
Banco Santander, 4.875% 18oct2031, EUR
XS3299472467
JP Morgan, 3.761% 21mar2034, EUR (8)
JP Morgan, 3.588% 23jan2036, EUR (11)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRAC ETF's sustainability, based on their methodology.
ESG Consensus®
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.
PRAC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.54% of holdings have positive scoring
29.45% of holdings have negative scoring
6.25%
40.54%
23.75%
9.29%
16.31%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
PRAC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€378.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.98B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.57B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about PRAC
What does Amundi Core EUR Corporate Bond UCITS ETF, PRAC, invest in?
PRAC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does PRAC replicate?
PRAC tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PRAC?
PRAC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was PRAC launched?
PRAC was introduced to the market on January 15, 2020. It trades on Germany, among other exchanges
Who is the ETF issuer of PRAC?
Amundi Core EUR Corporate Bond UCITS ETF, PRAC, is provided by Amundi. Learn more about Amundi here.
Does PRAC have multiple share classes?
Yes, PRAC 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 PRAC?
PRAC oversees €714M in assets as of April 29, 2026.
How has PRAC performed lately?
Based on data from April 29, 2026, PRAC returned 0.78% over the past month, -1.14% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for PRAC?
As of April 29, 2026, PRAC recorded net flows of +€8.2M over the last month and +€26M year-to-date.
Does PRAC distribute dividends?
PRAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PRAC?
As of March 31, 2026, PRAC has significant geographic allocations in France, USA and Germany.
In which sector or theme does PRAC invest in?
As of March 31, 2026, PRAC focuses largely on Banks, Power and Food and beverage production.
How many securities does PRAC hold and how diversified is it?
As of March 31, 2026, PRAC holds 4057 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
What are the main positions in PRAC?
As of March 31, 2026, PRAC top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 4.457% 13nov2031, EUR (7).
What is the base currency of PRAC?
The base currency of PRAC is EUR.
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