Amundi Core USD Corporate Bond UCITS ETF (LON:PRUB)
London · Delayed Price · Currency is GBP 10.31
-0.09 (-0.85%)
At close: Sep 23, 2026
| Assets | 3.84M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.93% |
| Volume | 2,563 |
| Open | 10.40 |
| Previous Close | 10.40 |
| Day's Range | 10.34 - 10.40 |
| 52-Week Low | 10.29 |
| 52-Week High | 11.20 |
| Beta | n/a |
| Holdings | 2891 |
| Inception Date | Jul 11, 2023 |