UCITS · Luxembourg · Distributing
PRUB
GBP-hedged US investment-grade corporate bonds
Amundi Index Solutions Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
LU2621112452 · M790 · Amundi (incl. Lyxor)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.7%
diversifiedconcentrated
GROWTH · NAV (GBP)rebased to 0%
Holdings
2866
as of 2026-07-01
Top 10
1.7%
TER
0.09%
cheaper than 84% of peers
Net assets
€167M
reported in EUR
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
Distribution
Distributing
Fund currency
GBP
Domicile
Luxembourg
Structure
Closed-ended
First listed
2023-07-24
Volatility 1Y
5.3%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
1M
-0.9%
3M
-1.0%
6M
-0.4%
YTD
-0.4%
1Y
+4.2%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ANHEUSER-BUSCH CO/INBEV US | US03522AAJ97 | |
| 2 | SPACE EXPLORATION TECH 5.35 07/15/2031 US | SPCX | |
| 3 | Amazon.com Inc US | AMZN | |
| 4 | PFIZER INVESTMENT ENTER SG | PFE | |
| 5 | SPACE EXPLORATION TECH 5.65 07/15/2033 US | SPCX | |
| 6 | SPACE EXPLORATION TECH 5.875 07/15/2036 US | SPCX | |
| 7 | CVS HEALTH CORP US | CVS | |
| 8 | CITIGROUP INC US | C | |
| 9 | T-MOBILE USA INC US | TMUS | |
| 10 | WELLS FARGO BANK NA US | US92976GAJ04 | |
| 11 | META PLATFORMS INC US | META | |
| 12 | Amazon.com Inc US | AMZN | |
| 13 | INTEL CORP US | INTC | |
| 14 | META PLATFORMS INC US | META | |
| 15 | META PLATFORMS INC US | META | |
| 16 | BANK OF AMERICA CORP US | BAC | |
| 17 | CITIBANK NA US | C | |
| 18 | CITIBANK NA US | US17325FBP27 | |
| 19 | ORACLE CORP US | ORCL | |
| 20 | JPMORGAN CHASE & CO US | US46647PES11 | |
| 21 | WALT DISNEY COMPANY/THE US | US254687EH59 | |
| 22 | BANK OF AMERICA CORP US | BAC | |
| 23 | META PLATFORMS INC US | META | |
| 24 | GOLDMAN SACHS GROUP INC US | US38141GFD16 | |
| 25 | HALEON US CAPITAL LLC US | US36264FAM32 | |
| 26 | BOEING CO US | BA | |
| 27 | HSBC HOLDINGS PLC GB | US404280DS59 | |
| 28 | GOLDMAN SACHS GROUP INC US | GS | |
| 29 | Amazon.com Inc US | US023135DD51 | |
| 30 | Morgan Stanley US | MS | |
| 31 | BANK OF AMERICA CORP US | BAC | |
| 32 | LLOYDS BANKING GROUP PLC GB | US539439AW91 | |
| 33 | ORACLE CORP US | ORCL | |
| 34 | GOLDMAN SACHS GROUP INC US | GS | |
| 35 | META PLATFORMS INC US | META | |
| 36 | BARCLAYS PLC GB | BACR | |
| 37 | HSBC HOLDINGS PLC GB | HSBC | |
| 38 | ALPHABET INC US | GOOGL | |
| 39 | BANCO SANTANDER SA ES | US05964HAV78 | |
| 40 | PFIZER INVESTMENT ENTER SG | PFE | |
| 41 | AT&T INC US | T | |
| 42 | DEUTSCHE BANK NY DE | DB | |
| 43 | WELLS FARGO & COMPANY US | US95000U2M49 | |
| 44 | Salesforce Inc US | CRM | |
| 45 | ABBVIE INC US | US00287YBX67 | |
| 46 | HSBC HOLDINGS PLC GB | US404280DW61 | |
| 47 | GOLDMAN SACHS GROUP INC US | GS | |
| 48 | AMGEN INC US | AMGN | |
| 49 | AT&T INC US | T | |
| 50 | PFIZER INC US | PFE |
04Exposure
Bonds 99.8%
By sector
Energy0.0%
By country
USUnited States87.4%
GBUnited Kingdom3.7%
CACanada2.4%
JPJapan1.9%
AUAustralia0.8%
NLNetherlands0.8%
ESSpain0.7%
SGSingapore0.6%
CurrencyUSD 87.7% GBP 3.8% EUR 2.7% CAD 2.4% JPY 1.9%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-9.5%
Unfavourable
-4.4%
Moderate
-0.4%
Favourable
+6.2%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2023-08-01 |
| Tradegate | XGAT | 2025-10-15 |
| Börse Hannover | HAND | 2025-10-17 |
Also admitted to 7 other venues, mostly multilateral trading facilities and regional segments.
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