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PRUB - Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) (LU2621112452)

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(%)
LU2621112452
PRUB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.64 GBP
NAV per Share | 02/06/2026
11/07/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
PRUB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Solactive USD Investment Grade Corporate Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
193.6 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -0.7 %
  • 1M
    -1.73 %
  • 3M
    -2.42 %
  • 6M
    -0.14 %
  • 1Y
    5.1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRUB)

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Price dynamics

Fund profile

The Amundi Prime US Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD IG Corporate Index by investing in a portfolio comprised primarily of fixed-rate investment grade USD denominated bonds

PRUB profile

The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 11.07.2023 with unique ISIN - LU2621112452. Main exchange is London S.E. and ticker symbol is PRUB. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure PRUB on 01/06/2026

Download structure in Excel
Paper Value
Anheuser-Busch, 4.9% 1feb2046, USD 0.21%
Amazon.com, 5.8% 13mar2056, USD 0.19%
Pfizer, 5.3% 19may2053, USD 0.17%
CVS Health, 5.05% 25mar2048, USD 0.16%
Citigroup, 2.572% 3jun2031, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.15%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Intel, 5.7% 10feb2053, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.14%
Meta Platforms, 4.875% 15nov2035, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Walt Disney, 6.65% 15nov2037, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.13%
JP Morgan, 5.534% 29nov2045, USD 0.13%
Meta Platforms, 5.625% 15nov2055, USD 0.13%
Citibank N.A., 4.914% 29may2030, USD 0.13%
Oracle, 5.7% 4feb2036, USD 0.13%
Goldman Sachs, 2.615% 22apr2032, USD 0.12%
HSBC Holdings plc, 7.399% 13nov2034, USD 0.12%
Alphabet, 4.8% 15feb2036, USD 0.12%
Barclays, 7.437% 2nov2033, USD 0.12%
Meta Platforms, 5.5% 15nov2045, USD 0.12%
Oracle, 4.3% 8jul2034, USD 0.12%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.12%
HSBC Holdings plc, 8.113% 3nov2033, USD 0.12%
Goldman Sachs, 3.102% 24feb2033, USD 0.12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
GSK PLC, 3.625% 24mar2032, USD 0.12%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD 0.11%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.11%
Barclays, 5.785% 25feb2036, USD 0.11%
NatWest Group, 6.475% 1jun2034, USD 0.11%
CRH, 5.5% 9jan2035, USD 0.11%
Anheuser-Busch, 4.7% 1feb2036, USD 0.11%
Amazon.com, 4.55% 13mar2033, USD 0.11%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.11%
NatWest Group, 5.778% 1mar2035, USD 0.11%
Diageo Capital, 5.625% 5oct2033, USD 0.11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.11%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD 0.11%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.11%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.11%
Mizuho Financial Group, 5.579% 26may2035, USD 0.11%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.11%
Barclays, 5.088% 20jun2030, USD 0.11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD 0.11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD 0.11%
HSBC Holdings plc, 5.45% 3mar2036, USD 0.11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.11%
ING Groep, 5.066% 25mar2031, USD 0.11%
Barclays, 5.86% 11aug2046, USD 0.11%
HSBC Holdings plc, 5.24% 13may2031, USD 0.11%
Pfizer, 7.2% 15mar2039, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
Pfizer, 4.75% 19may2033, USD 0.11%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0.11%
AbbVie, 3.2% 21nov2029, USD 0.11%
British Telecommunications, 8.625% 15dec2030, USD 0.11%
Boeing, 6.858% 1may2054, USD 0.11%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
Deutsche Telekom, 8.75% 15jun2030, USD 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.11%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.11%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.11%
Lloyds Banking Group, 6.068% 13jun2036, USD 0.11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242) 0.11%
JP Morgan, 5.576% 23jul2036, USD 0.11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.11%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.11%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.11%
Barclays, 4.521% 24feb2032, USD 0.1%
Eaton, 4.5% 6mar2033, USD 0.1%
JP Morgan, 4.032% 24jul2048, USD 0.1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.1%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.1%
Eaton, 5.45% 6mar2056, USD 0.1%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.1%
ING Groep, 4.803% 23mar2032, USD 0.1%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Salesforce, 4.9% 15sep2031, USD 0.1%
Takeda Pharmaceutical, 5.65% 5jul2044, USD 0.1%
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