Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 197 m
Inception Date
24 May 2024
Holdings
3,961
Overview
Description
The Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc seeks to track the Bloomberg Euro Aggregate Corporate Bond (CHF Hedged) index. The Bloomberg Euro Aggregate Corporate Bond (CHF Hedged) index tracks Euro denominated corporate bonds. Currency hedged to Swiss Francs (CHF). Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Euro Aggregate Corporate Bond (CHF Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | EUR 197 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.87% |
| Inception/ Listing Date | 24 May 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 3,961
0.90%
| CH1214797172 | 0.13% |
| BE6285455497 | 0.11% |
| BE6285457519 | 0.09% |
| XS2461234622 | 0.09% |
| XS1586555945 | 0.08% |
| XS2717291970 | 0.08% |
| XS2705604234 | 0.08% |
| XS2595028536 | 0.08% |
| XS1799611642 | 0.08% |
| XS2193662728 | 0.08% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/10/2025
Performance
Returns overview
| YTD | +1.46% |
| 1 month | -0.62% |
| 3 months | +0.81% |
| 6 months | +0.90% |
| 1 year | +0.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.64% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | PR1CH | PR1CH SW PR1CHCIV | PR1CH.S IPR1CHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,449 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,234 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,835 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,430 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,095 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of PR1CH?
The name of PR1CH is Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc.
What is the ticker of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc?
The primary ticker of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc is PR1CH.
What is the ISIN of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc?
The ISIN of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc is LU2798197641.
What are the costs of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc?
The total expense ratio (TER) of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc?
The fund size of Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc is 197m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.