Amundi USD Corporate Bond UCITS ETF (LON:PRUC)
London
· Delayed Price · Currency is GBP · Price in USD 17.75
-0.05 (-0.27%)
Jul 11, 2025, 11:14 AM BST
0.60% (1Y)
| Assets | 60.86M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.09% |
| Volume | 1,201 |
| Open | 17.77 |
| Previous Close | 17.79 |
| Day's Range | 17.75 - 17.77 |
| 52-Week Low | 16.82 |
| 52-Week High | 18.71 |
| Beta | 0.21 |
| Holdings | 2730 |
| Inception Date | Sep 10, 2019 |
About PRUC
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 PRUC
Provider Amundi
Index Tracked Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross
Performance
PRUC had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.5884 | Dec 12, 2024 |
| Dec 12, 2023 | £0.56578 | Dec 14, 2023 |
| Nov 8, 2022 | £0.5794 | Nov 10, 2022 |
| Nov 16, 2021 | £0.51413 | Nov 18, 2021 |
| Nov 25, 2020 | £0.53043 | Nov 27, 2020 |