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

Assets	3.84M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	4.64%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-1.44%

Volume	2,149
Open	10.40
Previous Close	10.40
Day's Range	10.34 - 10.40
52-Week Low	10.29
52-Week High	11.20
Beta	n/a
Holdings	2895
Inception Date	Jul 11, 2023

About PRUB

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: PRUB
• Provider: Amundi
• Index Tracked: Bloomberg US Corporate Liquid Issuer

Performance

PRUB had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.480	Dec 11, 2025
Dec 10, 2024	£0.420	Dec 13, 2024
Dec 12, 2023	£0.090	Dec 14, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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