Amundi Eur Corporate Bond UCITS ETF (ETR:PR1C)

Assets	1.29B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.00%

Volume	9,866
Open	18.66
Previous Close	18.64
Day's Range	18.63 - 18.67
52-Week Low	18.48
52-Week High	19.42
Beta	0.95
Holdings	4216
Inception Date	Feb 5, 2019

About PR1C

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PR1C
• Provider: Amundi
• Index Tracked: Bloomberg Euro Corporate Index

Performance

PR1C had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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