Fund profile by ISIN LU2089239276
Amundi Core USD Corporate Bond UCITS ETF Acc
Research Amundi Core USD Corporate Bond UCITS ETF Acc by ISIN LU2089239276: TER 0.07%, domicile Luxembourg, accumulating, and 1-year price performance +0.1%.
ISINLU2089239276
TER0.07%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US Corporate Liquid Issuer Unhedged USD
Fund size100M
Holdings2,661
1-year price performance+0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAP.SW | SW | USD | Luxembourg | €205K | 10,751 |
| PRAP.DE | XETRADefault at German brokers | EUR | Luxembourg | €112K | 6,039 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 1.59% of the fund, which holds 2,661 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| SPACE EXPLORA 5.35% Jul31 | DM2827390 | 0.18% |
| META PLATFORM 5.25% May36 | DK0023491 | 0.16% |
| WACHOVIA BANK 6.6% Jan38 | EH1002276 | 0.16% |
| CITIBANK NA 5.57% Apr34 | ZB6661019 | 0.16% |
| AMAZON.COM IN 4.25% Mar31 | DG5179461 | 0.16% |
| CITIBANK NA 4.914% May30 | YO7595441 | 0.16% |
| CVS HEALTH CO 5.05% Mar48 | AR6336036 | 0.16% |
| ANHEUSER BUSCH 4.9% 01/02/2046 | ZS2126580 | 0.16% |
| CITIBANK NA VAR Jun32 | DL8123473 | 0.15% |
| UBS AG STAMFO VAR Aug32 | DO0799928 | 0.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.