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Comparison report · official data side by side

PRAP vs ETFUSC

PRAP — Amundi Core USD Corporate Bond UCITS ETF Acc
LU2089239276 · Bonds · Corporate USD · Broad (all maturities) · North America
ETFUSC — Amundi Core USD Corporate Bond UCITS ETF Dist
LU2037749152 · Bonds · Corporate USD · Broad (all maturities) · North America
Open the interactive comparison on rebalix.com →

Comparison window: 21 Jan 2020 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixPRAP vs ETFUSC · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
PRAPLU2089239276Amundi Core USD Corporate Bond UCITS ETF AccBonds · Corporate USD · Broad (all maturities) · North America
Declared index
Bloomberg US Corporate Liquid Issuer Unhedged USD
TER
0.07%
Transaction (KID)
0.07%
Fund size
100 mln EUR
Launch
15 Jan 2020
Currency
USD
Replication
Physical
Hedging
No
Holdings
2,895
Duration
7.65 yrs
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%
ETFUSCLU2037749152Amundi Core USD Corporate Bond UCITS ETF DistBonds · Corporate USD · Broad (all maturities) · North America
Declared index
Bloomberg US Corporate Liquid Issuer Unhedged USD
TER
0.07%
Transaction (KID)
0.07%
Fund size
63 mln EUR
Launch
10 Sept 2019
Currency
USD
Replication
Physical
Hedging
No
Holdings
2,895
Duration
7.65 yrs
Distributions 12m
0.83 USD
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
PRAP3y avg: −0.15%/anno
2025
+0.02%
2024
−0.37%
2023
−0.11%
2022
+0.16%
2021
+0.12%
ETFUSC3y avg: −0.16%/anno
2025
+0.02%
2024
−0.37%
2023
−0.12%
2022
+0.16%
2021
+0.12%
Rebalix · PRAP vs ETFUSCsection 1 of 4
RebalixPRAP vs ETFUSC · report of 10 September 2026
PRAP — Amundi Core USD Corporate Bond UCITS ETF Acc · LU2089239276 · Bonds · Corporate USD · Broad (all maturities) · North America
ETFUSC — Amundi Core USD Corporate Bond UCITS ETF Dist · LU2037749152 · Bonds · Corporate USD · Broad (all maturities) · North America

Performance over the period, in euro

From 21 Jan 2020 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10011078102102
In today’s purchasing power (net of Italy inflation)
100110788282
PRAPETFUSC
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%PRAPETFUSC202120222023202420252026trough PRAP: −13.2% · 19 Mar 2020trough ETFUSC: −24.2% · 28 Jan 2026
Filled area: PRAP; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
PRAP−13.2%19 Mar 2020608 days632 days · back to break-even on 17 Nov 2021
ETFUSC−24.2%28 Jan 2026not yet2,388 days (ongoing)
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%PRAPETFUSC202120222023202420252026trough PRAP: −26.5% · 20 Oct 2023trough ETFUSC: −39.6% · 19 May 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · PRAP vs ETFUSCsection 2 of 4
RebalixPRAP vs ETFUSC · report of 10 September 2026
PRAP — Amundi Core USD Corporate Bond UCITS ETF Acc · LU2089239276 · Bonds · Corporate USD · Broad (all maturities) · North America
ETFUSC — Amundi Core USD Corporate Bond UCITS ETF Dist · LU2037749152 · Bonds · Corporate USD · Broad (all maturities) · North America

Geographic composition

% of portfolio, from full declared holdings
◀ PRAPETFUSC ▶United States87.2%87.2%United Kingdom4.1%4.1%Canada2.4%2.4%Japan1.9%1.9%

Sector composition

GICS sectors, same sources and dates
◀ PRAPETFUSC ▶Financials32.9%32.9%Health Care13.3%13.3%Communications11.9%11.9%Technology9.6%9.6%Energy8.0%8.0%Consumer Discretionary6.6%6.6%Consumer Staples5.6%5.6%Utilities5.2%5.2%

Portfolio overlap

2,895 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in PRAP99.9%Weight of common holdings in ETFUSC99.9%Truly shared part (duplicated investment)99.9%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 2,895 common holdings this gives 99.9%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · PRAP vs ETFUSCsection 3 of 4
RebalixPRAP vs ETFUSC · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
PRAP — Amundi Core USD Corporate Bond UCITS ETF Acc · LU2089239276 · Bonds · Corporate USD · Broad (all maturities) · North America
ETFUSC — Amundi Core USD Corporate Bond UCITS ETF Dist · LU2037749152 · Bonds · Corporate USD · Broad (all maturities) · North America
MetricPRAPETFUSCNote
Identity
CategoryBonds · Corporate USD · Broad (all maturities) · North AmericaBonds · Corporate USD · Broad (all maturities) · North AmericaRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.07%0.07%from the KID
Transaction costs (KID)0.07%0.07%internal
All-in cost0.14%0.14%TER + transaction
Tracking difference (3a)−0.15%−0.16%vs its OWN index
Performance in euro (ECB rates)
1 year+0.2%+0.2%—
3 years+6.4%+6.4%—
5 years+0.7%+0.7%—
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)+6.01%+7.32%—
Max drawdown−6.06%−9.90%—
Sharpe0.30-0.32risk-free = ECB MRO avg
Sortino0.43-0.40like Sharpe, downside only
Fixed income
Duration7.65 yrs (mod.)7.65 yrs (mod.)PRAP: factsheet 31 Jul 2026 · ETFUSC: factsheet 31 Jul 2026
Duration bandlong (>7 years)long (>7 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share97.0%97.0%BBB−/Baa3 and above
Heaviest rating bucketA (43.7%)A (43.7%)—
Most represented maturity5 years (22.5%)5 years (22.5%)—
Distributions (fund currency)
Frequencyaccumulating classannual—
Distributions, last 12 monthsaccumulating class0.83 USDper share
Distribution yieldaccumulating class4.77%12 months / NAV
Last ex-dateaccumulating class9 Dec 2025 · 0.83 USD—
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues89ESMA register
Borsa Italiana ticker—ETFUSC—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~88 euro PRAP · ~88 euro ETFUSC. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · PRAP vs ETFUSCsection 4 of 4