Amundi USD Corporate Bond UCITS ETF (LON:PRUC)
17.77
-0.02 (-0.13%)
Jul 11, 2025, 8:09 AM BST
0.91% (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 | +5.35% |
Volume | 582 |
Open | 17.77 |
Previous Close | 17.79 |
Day's Range | 17.77 - 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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.
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 |