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Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
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Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution (PRIC) is a dividend-paying ETF with a current dividend yield of 2.56% as of Jun 30, 2026. It pays £0.4198 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 10.23% 5-year compound annual rate.
EUR Corporate Bond
Category
2.56%
Dividend yield
£0.4198
0.07%
Expense ratio
1.20B
Assets
1.91%
1Y return
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About
To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Top 10 PRIC holdings
| Holding | Ownership |
|---|---|
Financial Services 0.01% |
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