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TER
0,09% p.a.
Politica di distribuzione
Distribuzione
Replicazione
Fisica
Dim. fondo
EUR 3 mln
Data di lancio
11 luglio 2023
Partecipazioni
2.891
Overview
Description
Il Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist replica l'indice Bloomberg US Corporate Liquid Issuer (GBP Hedged). L'indice Bloomberg US Corporate Liquid Issuer (GBP Hedged) replica la performance di obbligazioni societarie denominate in dollari statunitensi. Rating: Investment Grade. Copertura valutaria in sterlina inglese (GBP).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg US Corporate Liquid Issuer (GBP Hedged) |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze |
| Fund size | EUR 3 m |
| Total expense ratio | 0,09% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 11 luglio 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| Fund Provider | Amundi ETF |
Tax status
| Italy | 26,0% |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| 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 USD Corporate Bond UCITS ETF GBP Hedged Dist.
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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 USD Corporate Bond UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 2.891
1,48%
Countries
| Stati Uniti | 84,74% |
| Regno Unito | 4,37% |
| Canada | 2,39% |
| Giappone | 1,93% |
| Altri | 6,57% |
Sectors
| Finanza | 35,32% |
| Informatica | 12,81% |
| Assistenza sanitaria | 9,93% |
| Energia | 7,79% |
| Altri | 34,15% |
As of 24/09/2026
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +2.39% |
| 1 month | +5.25% |
| 3 months | +1.64% |
| 6 months | +2.14% |
| 1 year | +2.97% |
| 3 years | +23.95% |
| 5 years | - |
| Since inception (MAX) | +16.03% |
| 2025 | +2.69% |
| 2024 | +5.88% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 4,42% |
| Dividends (last 12 months) | EUR 0,55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,55 | 4,37% |
| 2025 | EUR 0,55 | 4,44% |
| 2024 | EUR 0,51 | 4,19% |
Dividend yield contribution
Monthly dividends
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 7.59% |
| Volatility 3 years | 9.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.45% |
| Maximum drawdown 3 years | -9.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | PRUB | PRUB LN | PRUB.L | Societe Generale Corporate and Investment Banking |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 4.835 | 0,20% p.a. | Accumulazione | Campionamento |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.331 | 0,20% p.a. | Distribuzione | Campionamento |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.202 | 0,07% p.a. | Accumulazione | Campionamento |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 877 | 0,12% p.a. | Distribuzione | Campionamento |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 638 | 0,17% p.a. | Distribuzione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di PRUB?
Il nome di PRUB è Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist.
Qual è il ticker di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist?
Il ticker di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist è PRUB.
Qual è l'ISIN di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist?
L'ISIN di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist è LU2621112452.
Quali sono i costi di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist?
Il Total expense ratio (TER) di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist è pari a 0,09% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist?
La dimensione del fondo di Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist è di 3 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.