Amundi Eur Corporate Bond UCITS ETF (ETR:PR1C)
Germany · Delayed Price · Currency is EUR 19.21
+0.07 (0.35%)
Sep 5, 2025, 5:36 PM CET
0.35% (1Y)
| Assets | 1.01B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.48% |
| Volume | 9,134 |
| Open | 19.17 |
| Previous Close | 19.15 |
| Day's Range | 19.16 - 19.23 |
| 52-Week Low | 18.52 |
| 52-Week High | 19.32 |
| Beta | 0.96 |
| Holdings | 3931 |
| Inception Date | Feb 5, 2019 |
About PR1C
To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol PR1C
Provider Amundi
Index Tracked Bloomberg Euro Aggregate Credit - Corporate
Performance
PR1C had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.410 | Dec 12, 2024 |
| Dec 12, 2023 | €0.330 | Dec 14, 2023 |
| Nov 8, 2022 | €0.250 | Nov 10, 2022 |
| Nov 16, 2021 | €0.270 | Nov 18, 2021 |
| Nov 25, 2020 | €0.290 | Nov 27, 2020 |
| Nov 27, 2019 | €0.210 | Nov 29, 2019 |