PR1C's largest holdings are AMPRION GMBH, APRR SA, ABERTIS INFRAESTRUCTURAS SA, ENGIE SA, DEUTSCHE POST AG. The full top list is on this page.

How concentrated is PR1C?

The top 10 holdings are 1.1% of the fund, across 4,198 positions.

The total expense ratio on record is 0.07%. That is cheaper than 90% of the 1,362 European UCITS bond funds we track.

UCITS · Luxembourg · Distributing

PR1C LU1931975079

Euro-denominated investment-grade corporate bonds

AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (Dist)

PRIC · ETFCOR · ETFCOM · Amundi (incl. Lyxor)

4,198 holdings as of 2026-10-09 · top 10 = 1.1% · TER 0.07%

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Concentration

Well diversifiedtop 10 = 1.1%

diversifiedconcentrated

GROWTH · NAV (GBX)rebased to 0%

Holdings

4,198

as of 2026-10-09

Top 10

1.1%

TER

0.07%

cheaper than 90% of peers

Net assets

€2.42B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2019-02-05

Volatility 1Y

5.2%

Tracked index

Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

-2.0%

-3.6%

-4.0%

YTD

-4.9%

-7.7%

Trackingfund minus Bloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR · annualised

1Y return gap

-0.02 pp/yr

3Y return gap

-0.06 pp/yr

5Y return gap

-0.11 pp/yr

3Y tracking error

0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	AMPRION GMBH DE	AMPRIO	0.2
2	APRR SA FR	FR001400ZY96	0.1
3	ABERTIS INFRAESTRUCTURAS SA ES	XS1967636199	0.1
4	ENGIE SA FR	ENGIFP	0.1
5	DEUTSCHE POST AG DE	XS3229496180	0.1
6	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
7	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
8	Anheuser-Busch InBev SA/NV BE	BE6285455497	0.1
9	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
10	DSV FINANCE BV DK	XS2932831923	0.1
11	AMAZON.COM INC US	023135DQ6	0.1
12	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
13	JPMorgan Chase & Co US	XS2461234622	0.1
14	Anheuser-Busch InBev SA/NV BE	ABIBB	0.1
15	AMAZON.COM INC US	AMZN	0.1
16	UBS GROUP AG CH	CH1214797172	0.1
17	Banco Santander SA ES	SANTAN	0.1
18	BP Capital Markets PLC GB	BPLN	0.1
19	AMAZON.COM INC US	AMZN	0.1
20	BANCO SANTANDER SA ES	XS2908735504	0.1
21	EUROGRID GMBH DE	XS3077380825	0.1
22	VERIZON COMMUNICATIONS INC US	VZ	0.1
23	MORGAN STANLEY US	MS	0.1
24	Verizon Communications Inc US	VZ	0.1
25	GOLDMAN SACHS GROUP INC US	GS	0.1
26	JPMorgan Chase & Co US	JPM	0.1
27	Morgan Stanley US	MS	0.1
28	AXA SA FR	AXASA	0.1
29	AT&T INC US	XS2180007549	0.1
30	JPMorgan Chase & Co US	JPM	0.1
31	AMAZON.COM INC US	XS3305168794	0.1
32	Microsoft Corp US	XS1001749289	0.1
33	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
34	JPMORGAN CHASE & CO US	XS2986317506	0.1
35	ALPHABET INC US	XS3372845746	0.1
36	UBS GROUP AG CH	CH1598620016	0.1
37	ALPHABET INC US	XS3363387435	0.1
38	Morgan Stanley US	XS2790333889	0.1
39	BNP PARIBAS SA FR	BNP	0.1
40	HSBC Holdings PLC GB	XS2621539910	0.1
41	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
42	SANOFI SA FR	FR0013324357	0.1
43	MORGAN STANLEY US	MS	0.1
44	GOLDMAN SACHS GROUP INC US	GS	0.1
45	Anheuser-Busch InBev SA/NV BE	BE6320935271	0.1
46	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
47	ING Groep NV NL	XS2624977554	0.1
48	WELLS FARGO & COMPANY US	WFC	0.1
49	Novartis Finance SA LU	XS2235996217	0.1
50	ANHEUSER BUSCH INBEV SA BE	ABIBB	0.1

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04Exposure

Equity 2.3%Bonds 97.7%

By country

USUnited States19.1%

FRFrance18.6%

DEGermany10.6%

NLNetherlands10.1%

GBUnited Kingdom7.8%

ESSpain5.3%

ITItaly5.1%

LULuxembourg2.6%

CurrencyEUR 59.4% USD 19.2% GBP 7.9% SEK 2.4% JPY 2.1%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-5.3%

Unfavourable

-3.1%

Moderate

-0.6%

Favourable

+2.4%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2019-03-12
Xetra	XETA	2019-03-12
Börse Stuttgart	STUB	2019-03-14
London Stock Exchange	XLON	2019-03-14
Borsa Italiana	ETFP	2019-03-19
Börse Düsseldorf	DUSD	2019-04-04
Tradegate	XGAT	2019-04-30
Börse München	MUNB	2019-08-28
Börse Hamburg	HAMN	2021-02-16
Börse Hannover	HAND	2024-12-09

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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