Amundi Core USD Corporate Bond UCITS ETF (LON:PRUC)

Assets	54.75M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.85%

Volume	2,996
Open	17.36
Previous Close	17.34
Day's Range	17.35 - 17.40
52-Week Low	17.20
52-Week High	18.71
Beta	1.14
Holdings	2895
Inception Date	Sep 10, 2019

About PRUC

Amundi Core 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

Performance

PRUC had a total return of -5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.750	Dec 12, 2024
Dec 12, 2023	$0.710	Dec 14, 2023
Nov 8, 2022	$0.670	Nov 10, 2022
Nov 16, 2021	$0.690	Nov 18, 2021
Nov 25, 2020	$0.710	Nov 27, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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