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PRIP Stock Price, Chart, Stats & News

Amundi Core USD Corporate Bond UCITS ETF Dist
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Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP) is a dividend-paying ETF with a current dividend yield of 4.64% as of Jun 30, 2026. It pays £0.6242 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 3.30% 5-year compound annual rate.

USD Corporate Bond
Category
4.64%
Dividend yield
0.07%
Expense ratio
66.26M
Assets
5.28%
1Y return

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About

This Amundi Core USD Corporate Bond UCITS ETF Dist is designed to accurately mirror the returns of its benchmark, the Bloomberg US Corporate Liquid Issuer Unhedged USD index, regardless of market direction. A key objective is to minimize the deviation between the ETF's net asset value and the index's performance. Information regarding the expected tracking error under typical market conditions can be found in the fund's official prospectus.

Top 10 PRIP holdings

HoldingOwnership
Financial Services
0.04%

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