Amundi Eur Corporate Bond UCITS ETF (SWX:PR1CH)

Switzerland · Delayed Price · Currency is CHF

10.12

+0.01 (0.06%)

Last updated: Sep 22, 2026, 4:41 PM CET

Assets	183.08M
Expense Ratio	0.16%
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	-2.87%

Volume	1,467
Open	10.14
Previous Close	10.11
Day's Range	10.12 - 10.14
52-Week Low	10.06
52-Week High	10.53
Beta	n/a
Holdings	4216
Inception Date	May 24, 2024

About PR1CH

PR1CH.SW was created on 2024-05-24 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 SIX Swiss Exchange

Ticker Symbol PR1CH

Provider Amundi

Index Tracked Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged

Performance

PR1CH had a total return of -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.