Amundi USD Corporate Bond UCITS ETF (LON:PRUC)

London flag London · Delayed Price · Currency is GBP · Price in USD
17.75
-0.05 (-0.27%)
Jul 11, 2025, 11:14 AM BST
0.60%
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
Full Dividend History