AmundiUCITS · LuxembourgFixed IncomeDistributing

Amundi Index Solutions Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB)

Price (USD): $13.40; —30 Sept 2026
Fund size: $158.9M; All share classes
Expense ratio: 0.09%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -5.5%; In USD
3Y CAGR: 7.1%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi Index Solutions Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.3%	-5.1%	-4.2%	-6.3%	-5.5%	+7.1%	—	—	+4.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: PRUB
ISIN: LU2621112452
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 11 Jul 2023 (3.2 years)
Expense ratio: 0.09%
Fund size: $158.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (PRUB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Index Solutions Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB)

Calendar-year returns

Risk statistics

ETF details

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