Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
Amundi Core Corporate Bond -UCITS ETF DR- Distribution (LSE: PRIC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £15.89 (about ₹2,025 a unit) as of 29 Sep 2026, 10:25 AM ET. It has an expense ratio of 0.07% and holds 3,898 securities. Indian residents can buy PRIC through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£15.86
Today's high
£15.89
52 week low
£15.84
52 week high
£19.32
PRIC opened at £15.87, closed previously at £15.85, and has traded between £15.84 and £19.32 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.
Key statistics
Expense ratio
0.07%
Assets (AUM)
£2.1B
Holdings
3,898
NAV
£1,588.02
Avg. volume
—
1-year price change
-5.12%
5-year price change
-11.77%
Price change excludes dividends.
Top 10 holdings
PRIC holds 3,898 securities in total. These 10 are 0.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy PRIC from India
Indian residents can buy PRIC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
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.
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 GBP when you buy.
Search PRIC and buy
Find the fund by its ticker, PRIC, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in PRIC from India
Trading and taxes when buying PRIC from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the PRIC price today?
Amundi Core Corporate Bond -UCITS ETF DR- Distribution (PRIC) last traded at £15.89 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 10:25 AM ET. That is ₹2,025 a unit at the 28 Sep 2026 GBP/INR rate.
When does PRIC trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is PRIC, and what does it cost to hold?
Amundi Core Corporate Bond -UCITS ETF DR- Distribution manages about £2.1B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.
Is PRIC 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 the London Stock Exchange ETF segment and trades in GBP.
What are PRIC's largest holdings?
The top three are AB INBEV SA/N 2% Mar28 EMTN (0.1%), JPMORGAN CHAS VAR Mar30 EMTN (0.1%) and AMAZON.COM IN 3.7% Mar35 (0.1%). PRIC's 10 largest positions make up 0.8% of the fund.
Is PRIC subject to US estate tax?
No. Because PRIC 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 PRIC accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on PRIC 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 PRIC performed?
PRIC's price is down 5.1% over the past year and down 11.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is PRIC different from a US-listed ETF?
PRIC 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.