Amundi Core USD Corporate Bond UCITS ETF Acc
LU2089239276Traded as PRAPETFUSDAccumulatingFigures as of October 21, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
USD Investment-Grade Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditMediumRate sensitivityExtensive
Amundi Core USD Corporate Bond UCITS ETF Acc is a usd investment-grade bond, extensive duration ETF from Amundi with a total expense ratio of 0.07% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 1.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
Amundi Core USD Corporate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Fund details
| ISIN | LU2089239276 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | January 15, 2020 |
| Benchmark | Bloomberg US Corporate Liquid Issuer Unhedged USD |
| Replication | Physical |
| SFDR classification | Article 6 |
| Asset class | Fixed income |
| Fund size | USD 101.0m |
| Number of holdings | 2710 |
| Yield to maturity | 6.31% |
| Effective duration | 7.4 |
| Average credit rating | BBB+ |
Fees and costs
| Total expense ratio (TER) | 0.07% |
| Ongoing charges | 0.07% |
| Transaction costs | 0.07% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.10% |
| Reduction in yield, holding period | 0.10% |
| Recommended holding period | 4 years |
Costs over time
| Example investment | 10,000 USD |
| Total costs if you exit after 1 year | USD 10 |
| Total costs if you exit after 4 years (recommended holding period) | USD 40 |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| Xetra | XETR | PRAP | EUR |
| SIX Swiss Exchange | XSWX | PRAP | USD |
Growth of 100 since inception
Fund105
2020-01 → 2026-10 · rebased to 100Calendar-year returns
Fund Bloomberg US Corporate Liquid Issuer Unhedged USD
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | −2.92% |
| 3 Years p.a. | +6.06% |
| 5 Years p.a. | −0.20% |
| Since Inception | +0.84% |
Largest sectors
- 33.4%
- 13.2%
- 11.9%
- 9.4%
- 7.7%
- 6.4%
- 5.7%
- 5.6%
- 4.7%
- 2.0%
Largest countries
- 87.4%
- 4.1%
- 2.3%
- 1.9%
- 0.9%
- 0.8%
- 0.7%
- 0.5%
- 0.4%
- 0.4%
Concentration
Top 10 weight 1.6% — diversified- 010.18%
- 020.18%
- 030.17%
- 040.16%
- 050.16%
- 060.15%
- 070.14%
- 080.14%
- 090.14%
- 100.14%
Frequently asked questions
What is the TER of Amundi Core USD Corporate Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core USD Corporate Bond UCITS ETF Acc (LU2089239276) is 0.07% per year.How risky is Amundi Core USD Corporate Bond UCITS ETF Acc?
Amundi Core USD Corporate Bond UCITS ETF Acc has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 6.9%. Its maximum drawdown is -6.1%.What are the top holdings of Amundi Core USD Corporate Bond UCITS ETF Acc?
The largest positions of Amundi Core USD Corporate Bond UCITS ETF Acc as of October 21, 2026 are PFIZER INVSTM 5.3% May53 (0.18%), META PLATFORM 5.625% Nov55 (0.18%), META PLATFORM 5.25% May36 (0.17%), WELLS FARGO C VAR Apr51 (0.16%) and SPACE EXPLORA 5.35% Jul31 (0.16%). Its ten largest holdings make up 1.6% of the portfolio, out of 2710 holdings in total.What does Amundi Core USD Corporate Bond UCITS ETF Acc invest in?
Amundi Core USD Corporate Bond UCITS ETF Acc is a usd investment-grade bond, extensive duration ETF. Its largest exposures as of October 21, 2026 are by country, United States 87.4%, United Kingdom 4.1% and Canada 2.3%; by sector, Financials 33.4%, Health Care 13.2% and Communications 11.9%.How has Amundi Core USD Corporate Bond UCITS ETF Acc performed?
Amundi Core USD Corporate Bond UCITS ETF Acc returned −2.92% over one year, −0.20% a year over five years and +8.3% in calendar year 2025 as of October 21, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Core USD Corporate Bond UCITS ETF Acc accumulating or distributing?
Amundi Core USD Corporate Bond UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi Core USD Corporate Bond UCITS ETF Acc track?
Amundi Core USD Corporate Bond UCITS ETF Acc's benchmark is the Bloomberg US Corporate Liquid Issuer Unhedged USD, which it tracks using physical replication.Where is Amundi Core USD Corporate Bond UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi Core USD Corporate Bond UCITS ETF Acc is domiciled in Luxembourg (ISIN LU2089239276). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi Core USD Corporate Bond UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.