Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
PRUB · LU2621112452 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Bonds · Corporate USD · Broad (all maturities) · North AmericaGBP-hedged share classSFDR art. 6
Index tracked: Bloomberg US Corporate Liquid Issuer Unhedged USD
- TER
- 0.09%+ trans. 0.07%
- Fund size
- 4 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 7.65 yrslong (>7 years)
Launch 11 Jul 2023 · costs from the KID as of 2 Sept 2026 · 2,895 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg US Corporate Liquid Issuer Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the Index constituents are included in the index return. Bloomberg US Corporate Liquid Issuer Index is a bond…
Performance since series start (in euro) — base 100
11 Jul 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.7% |
| 3 years | +15.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +13.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.52% | 6.93% | — |
| Max drawdown | −7.06% | −9.96% | — |
| Sharpe | -1.12 | -0.18 | — |
| Sortino | -1.29 | -0.23 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRUB · LU26211124521
RebalixPRUB · LU2621112452 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.16% | +8.16% | +0.00% |
| 2024 | +1.36% | +1.43% | −0.07% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 97.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in GBP
Frequency: annual · last 12 months: 0.48 GBP (4.60% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.48 | +4.69% |
| 2024 | 1 | 0.42 | +4.00% |
| 2023 | 1 | 0.09 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 2,895 securities · top-10 weight = 1.5%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
M790 · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2621112452
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2621112452
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRUB · LU26211124522