ETF Trace

Fund report

UCITS · Luxembourg · Distributing

PR1C

Euro-denominated investment-grade corporate bonds
AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (Dist)
LU1931975079 · PRIC · ETFCOR · ETFCOM · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 1.1%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
4135
as of 2026-07-01
Top 10
1.1%
TER
0.07%
cheaper than 90% of peers
Net assets
€2.40B
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2019-03-12
Volatility 1Y
3.1%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-0.9%
3M
+0.5%
6M
-0.1%
YTD
+0.5%
1Y
+1.3%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1AMPRION GMBH DEAMPRIO
0.2
2ENGIE SA FRENGIFP
0.1
3ABERTIS INFRAESTRUCTURAS SA ESXS2055651918
0.1
4APRR SA FRFR0014015GP7
0.1
5DEUTSCHE POST AG DEDHLGR
0.1
6CELLNEX FINANCE COMPANY SA ESCLNXSM
0.1
7VEOLIA ENVIRONNEMENT SA FRFR0014015BJ1
0.1
8Anheuser-Busch InBev SA/NV BEBE6285455497
0.1
9DSV FINANCE BV DKXS2932831923
0.1
10TERNA RETE ELETTRICA NAZIONALE SPA ITXS3128477521
0.1
11AMAZON.COM INC USXS3305169503
0.1
12JPMorgan Chase & Co USXS2461234622
0.1
13Anheuser-Busch InBev SA/NV BEABIBB
0.1
14UNITED UTILITIES WATER FINANCE PLC GBUU
0.1
15UBS GROUP AG CHCH1214797172
0.1
16AMAZON.COM INC USAMZN
0.1
17AMAZON.COM INC USAMZN
0.1
18BP Capital Markets PLC GBBPLN
0.1
19VERIZON COMMUNICATIONS INC USVZ
0.1
20AMAZON.COM INC USXS3305168794
0.1
21Banco Santander SA ESSANTAN
0.1
22GOLDMAN SACHS GROUP INC/THE USXS3299472467
0.1
23Verizon Communications Inc USVZ
0.1
24Morgan Stanley USXS2790333889
0.1
25JPMorgan Chase & Co USJPM
0.1
26JPMORGAN CHASE & CO USXS2986317506
0.1
27MORGAN STANLEY USMS
0.1
28GOLDMAN SACHS GROUP INC/THE USGS
0.1
29AXA SA FRAXASA
0.1
30MORGAN STANLEY USMS
0.1
31JPMorgan Chase & Co USJPM
0.1
32BANCO SANTANDER SA ESXS2908735504
0.1
33Morgan Stanley USMS
0.1
34EDP SERVICIOS FINANCIEROS ESPANA S PTEDPPL
0.1
35BANK OF AMERICA CORP USBAC
0.1
36Novartis Finance SA LUXS2235996217
0.1
37HSBC Holdings PLC GBXS2621539910
0.1
38MORGAN STANLEY USMS
0.1
39Microsoft Corp USXS1001749289
0.1
40SANOFI SA FRFR0013324357
0.1
41EUROGRID GMBH DEXS2919679816
0.1
42ALPHABET INC USXS3363387435
0.1
43ALPHABET INC USXS3372845746
0.1
44Bank of America Corp USXS2462323853
0.1
45MORGAN STANLEY USXS3215634810
0.1
46Anheuser-Busch InBev SA/NV BEABIBB
0.1
47GOLDMAN SACHS GROUP INC/THE USGS
0.1
48GOLDMAN SACHS GROUP INC/THE USXS3255333315
0.1
49JPMORGAN CHASE & CO USJPM
0.1
50Anheuser-Busch InBev SA/NV BEBE6320935271
0.1
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04Exposure
Equity 2.3%Bonds 97.7%
By country
USUnited States18.6%
FRFrance18.5%
DEGermany11.0%
NLNetherlands10.1%
GBUnited Kingdom7.9%
ESSpain5.7%
ITItaly5.3%
SESweden2.4%
CurrencyEUR 60.0% USD 18.7% GBP 8.0% 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
ExchangeMICListed since
Börse FrankfurtFRAA2019-03-12
XetraXETA2019-03-12
Börse StuttgartSTUB2019-03-14
London Stock ExchangeXLON2019-03-14
Borsa ItalianaETFP2019-03-19
Börse DüsseldorfDUSD2019-04-04
TradegateXGAT2019-04-30
Börse MünchenMUNB2019-08-28
Börse HamburgHAMN2021-02-16
Börse HannoverHAND2024-12-09

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

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