Amundi Eur Corporate Bond UCITS ETF (LON:PRIC)

Assets	1.11B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	2.62%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.02%

Volume	564
Open	1,599.80
Previous Close	1,598.90
Day's Range	1,599.80 - 1,599.80
52-Week Low	1,588.60
52-Week High	1,708.00
Beta	0.18
Holdings	4216
Inception Date	Feb 5, 2019

About PRIC

To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PRIC
• Provider: Amundi
• Index Tracked: Bloomberg Euro Corporate Index

Performance

PRIC had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.41887	Dec 11, 2025
Dec 10, 2024	£0.33918	Dec 12, 2024
Dec 12, 2023	£0.28257	Dec 14, 2023
Nov 8, 2022	£0.21798	Nov 10, 2022
Nov 16, 2021	£0.22956	Nov 18, 2021
Nov 25, 2020	£0.25805	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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