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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 4,045 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.-3.84%
Last price
N/A
1M perf.
-1.34%
1M flows
+€15M
AuM
€739M
E/R
0.07%
Rating
Not rated
ESG Consensus®
PRAC
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PRAC
€20.04
-0.09%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.34%  | -0.09% | +3.14%  | +14.15% | -0.96%  | -1.59% | -0.29% | -0.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€20.04
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4045
Inception date
1/15/2020
Jurisdiction
Luxembourg
Distribution
Switzerland
Denmark
Estonia
Slovakia
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€2.11B
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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Powerful buy-list integration
Fund data exports
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.09% | +3.14% | +14.15% | -0.96%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
France
19.73%
USA
13.92%
Germany
11.31%
United Kingdom
7.43%
Italy
5.28%
Spain
5.13%
Netherlands
4.92%
Switzerland
2.95%
Unavailable
13.21%
Other
16.11%
Sectors
Banks
25.07%
Power
5.28%
Food and beverage production
4.46%
Communication services
4.11%
Real estate investment and services
3.75%
Insurance and reinsurance
3.70%
Motor vehicle production
3.48%
Oil and gas extraction and refining
2.85%
Unavailable
18.53%
Other
28.76%
Diversification
Total weight of top 15 holdings out of 4045
Top 15 holdings
Data as of January 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Volkswagen, 1.875% 30mar2027, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
Banco Santander, 3.25% 2apr2029, EUR
BP PLC, 3.625% perp., EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
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Banco Santander, 4.875% 18oct2031, EUR
AXA, 3.25% 28may2049, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
JP Morgan, 3.588% 23jan2036, EUR (11)
JP Morgan, 3.761% 21mar2034, EUR (8)
XS3226542861
Morgan Stanley, 3.955% 21mar2035, EUR (J)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
70.36% of holdings have positive scoring
29.64% of holdings have negative scoring
6.34%
40.28%
23.74%
8.98%
16.62%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Corporate Total Return Index - EUR
Index ticker
LECPTREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Switzerland, 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 €739M in assets as of March 12, 2026.
How has PRAC performed lately?
Based on data from March 12, 2026, PRAC returned -1.34% over the past month, -0.09% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for PRAC?
As of March 12, 2026, PRAC recorded net flows of +€15M over the last month and +€50M 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 January 31, 2026, PRAC has significant geographic allocations in France, USA and Germany.
In which sector or theme does PRAC invest in?
As of January 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 January 31, 2026, PRAC holds 4045 positions in its portfolio, with 1.20% of assets concentrated in its top 15 holdings.
What are the main positions in PRAC?
As of January 31, 2026, PRAC top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Volkswagen, 1.875% 30mar2027, EUR and Anheuser-Busch InBev, 2.75% 17mar2036, EUR.
What is the base currency of PRAC?
The base currency of PRAC is EUR.
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