Amundi USD Corporate Bond UCITS ETF (LON:PRIP)
London · Delayed Price · Currency is GBP · Price in GBX 1,320.30
+0.60 (0.05%)
Jul 21, 2025, 4:35 PM BST
-3.69% (1Y)
| Assets | 60.62M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.42% |
| Volume | 525 |
| Open | 1,320.30 |
| Previous Close | 1,319.70 |
| Day's Range | 1,320.30 - 1,320.30 |
| 52-Week Low | 1,279.20 |
| 52-Week High | 1,450.60 |
| Beta | 0.22 |
| Holdings | 2730 |
| Inception Date | Sep 10, 2019 |
About PRIP
Amundi USD Corporate Bond UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol PRIP
Provider Amundi
Index Tracked Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross
Performance
PRIP had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.58646 | Dec 12, 2024 |
| Dec 12, 2023 | £0.56588 | Dec 14, 2023 |
| Nov 8, 2022 | £0.58431 | Nov 10, 2022 |
| Nov 16, 2021 | £0.51356 | Nov 18, 2021 |
| Nov 25, 2020 | £0.5317 | Nov 27, 2020 |