Paasa Logo
Amundi Core USD Corporate Bond UCITS ETF Dist logo
PRUCLSEMarket closedOpens 8:00am UK

Amundi Core USD Corporate Bond UCITS ETF Dist

$16.94Last updated
+$0.07 (0.39%)Past day
Timezone

Amundi Core Corporate Bond UCITS ETF (LSE: PRUC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $16.94 (about ₹1,632 a unit) as of 2 Oct 2026, 8:31 AM ET. It has an expense ratio of 0.07% and holds 2,732 securities. Indian residents can buy PRUC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$16.96
Previous close:$16.87
Volume:23.32K

Today's low

$16.94

Today's high

$17.02

52 week low

$16.82

52 week high

$18.71

PRUC opened at $16.96, closed previously at $16.87, and has traded between $16.82 and $18.71 over the past 52 weeks.

About

The Amundi Core USD Corporate Bond UCITS ETF Dist is engineered to replicate the performance of the Bloomberg US Corporate Liquid Issuer Unhedged USD Index as accurately as possible. Its goal is to closely mirror the index's returns, whether the market is experiencing upward or downward trends. A primary objective for this Sub-Fund is to minimize any divergence, commonly known as tracking error, between its net asset value and the overall performance of the benchmark index. Details regarding the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For a more comprehensive understanding and further details, please consult the official fund prospectus or the Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2019
ISIN
LU2037749152

Key statistics

Expense ratio

0.07%

Assets (AUM)

$159.5M

Holdings

2,732

NAV

$16.93

Avg. volume

—

1-year price change

-8.34%

5-year price change

-21.40%

Price change excludes dividends.

Top 10 holdings

1. CASH
0.9%
2. SPACE EXPLORA 5.35% Jul31
0.2%
3. WACHOVIA BANK 6.6% Jan38
0.2%
4. CITIBANK NA 5.57% Apr34
0.2%
5. CVS HEALTH CO 5.05% Mar48
0.2%
6. CITIBANK NA 4.914% May30
0.2%
7. AMAZON.COM IN 4.25% Mar31
0.2%
8. ANHEUSER BUSCH 4.9% 01/02/2046
0.2%
9. CITIBANK NA VAR Jun32
0.2%
10. UBS AG STAMFO VAR Aug32
0.2%

PRUC holds 2,732 securities in total. These 10 are 2.3% of the fund.

Where the money is invested

Countries

United States
87.6%
United Kingdom
3.8%
Canada
2.4%
Japan
2.0%
Spain
0.8%
Australia
0.7%

Similar funds

This is not an investment recommendation

How to buy PRUC from India

Indian residents can buy PRUC 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.

  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.

  3. Search PRUC and buy

    Find the fund by its ticker, PRUC, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in PRUC from India

Trading and taxes when buying PRUC 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 PRUC price today?

Amundi Core Corporate Bond UCITS ETF (PRUC) last traded at $16.94 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 8:31 AM ET. That is ₹1,632 a unit at the 2 Oct 2026 USD/INR rate.

When does PRUC 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 PRUC, and what does it cost to hold?

Amundi Core Corporate Bond UCITS ETF manages about $159.5M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.

Is PRUC a UCITS ETF?

Yes. Amundi Core Corporate Bond UCITS ETF 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 US dollars.

What are PRUC's largest holdings?

The top three are CASH (0.9%), SPACE EXPLORA 5.35% Jul31 (0.2%) and WACHOVIA BANK 6.6% Jan38 (0.2%). PRUC's 10 largest positions make up 2.3% of the fund.

Is PRUC subject to US estate tax?

No. Because PRUC 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 PRUC accumulating or distributing?

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

How are gains on PRUC 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 PRUC performed?

PRUC's price is down 8.3% over the past year and down 21.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PRUC different from a US-listed ETF?

PRUC 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.