Amundi Core USD Corporate Bond UCITS ETF (ETR:PR1P)

Assets	63.68M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	0.71
Dividend Yield	4.73%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.55%

Volume	670
Open	15.20
Previous Close	15.16
Day's Range	15.10 - 15.21
52-Week Low	14.77
52-Week High	16.12
Beta	0.08
Holdings	2895
Inception Date	Sep 10, 2019

About PR1P

Amundi Core USD Corporate Bond UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PR1P
• Provider: Amundi
• Index Tracked: Bloomberg US Corporate Liquid Issuer

Performance

PR1P had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.71446	Dec 11, 2025
Dec 10, 2024	€0.7089	Dec 12, 2024
Dec 12, 2023	€0.66087	Dec 14, 2023
Nov 8, 2022	€0.67013	Nov 10, 2022
Nov 16, 2021	€0.60403	Nov 18, 2021
Nov 25, 2020	€0.59754	Nov 27, 2020

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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