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Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution

€18.73Last updated
-€0.10 (0.54%)Past day
Timezone

Amundi Core Corporate Bond -UCITS ETF DR- Distribution (XETRA: PR1C) is an exchange-traded fund listed on XETRA, trading at €18.73 (about ₹1,949 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.07% and holds 3,898 securities. Indian residents can buy PR1C through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€18.75
Previous close:€18.83
Volume:5.37K

Today's low

€18.73

Today's high

€18.77

52 week low

€18.47

52 week high

€19.33

PR1C opened at €18.75, closed previously at €18.83, and has traded between €18.47 and €19.33 over the past 52 weeks.

About

To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2019
ISIN
LU1931975079

Key statistics

Expense ratio

0.07%

Assets (AUM)

€2.4B

Holdings

3,898

NAV

€18.73

Avg. volume

42.10K

1-year price change

-2.92%

5-year price change

-10.06%

Price change excludes dividends.

Top 10 holdings

1. AB INBEV SA/N 2% Mar28 EMTN
0.1%
2. AMAZON.COM IN 3.7% Mar35
0.1%
3. JPMORGAN CHAS VAR Mar30 EMTN
0.1%
4. AB INBEV SA/N 2.75% Mar36 EMTN
0.1%
5. AMAZON.COM IN 4.05% Mar39
0.1%
6. BP CAPITAL PL VAR PERP
0.1%
7. AMAZON.COM IN 3.35% Mar32
0.1%
8. MORGAN STANLE VAR Mar29
0.1%
9. BANCO SANTAND 4.875% Oct31 EMTN
0.1%
10. BANCO SANTAND VAR Apr29
0.1%

PR1C holds 3,898 securities in total. These 10 are 0.8% of the fund.

Where the money is invested

Sectors

Corporate
99.8%
Securitized
0.2%

Countries

France
19.0%
United States
17.6%
Netherlands
14.2%
Germany
8.5%
United Kingdom
8.1%
Spain
5.2%

Similar funds

This is not an investment recommendation

How to buy PR1C from India

Indian residents can buy PR1C units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in PR1C from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search PR1C and buy

    Find the fund by its ticker, PR1C, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your PR1C position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying PR1C from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the PR1C price today?

Amundi Core Corporate Bond -UCITS ETF DR- Distribution (PR1C) last traded at €18.73 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹1,949 a unit at the 13 Nov 2026 EUR/INR rate.

When does PR1C trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is PR1C, and what does it cost to hold?

Amundi Core Corporate Bond -UCITS ETF DR- Distribution manages about €2.4B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.

Is PR1C a UCITS ETF?

Yes. Amundi Core Corporate Bond -UCITS ETF DR- Distribution is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are PR1C's largest holdings?

The top three are AB INBEV SA/N 2% Mar28 EMTN (0.1%), AMAZON.COM IN 3.7% Mar35 (0.1%) and JPMORGAN CHAS VAR Mar30 EMTN (0.1%). PR1C's 10 largest positions make up 0.8% of the fund.

Is PR1C subject to US estate tax?

No. Because PR1C is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is PR1C accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on PR1C taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has PR1C performed?

PR1C's price is down 2.9% over the past year and down 10.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PR1C different from a US-listed ETF?

PR1C is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.