Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE)
PR1C.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg Euro Corporate Bond. PR1C.DE launched on Feb 5, 2019 and has a 0.07% expense ratio.
ETF Info
LU1931975079
A2PBLN
Feb 5, 2019
1x
Bloomberg Euro Corporate Bond
Luxembourg
Distributing
Expense Ratio
PR1C.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi EUR Corporate Bond UCITS ETF DR EUR (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) had a return of 0.62% year-to-date (YTD) and 6.02% in the last 12 months.
PR1C.DE
0.62%
1.04%
2.53%
6.02%
-0.57%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of PR1C.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 0.62% | |||||||||||
| 2024 | -0.19% | -0.77% | 1.22% | -0.89% | 0.17% | 0.76% | 1.69% | 0.28% | 1.20% | -0.34% | 1.71% | -0.57% | 4.32% |
| 2023 | 1.60% | -1.68% | 1.55% | 0.37% | 0.10% | -0.18% | 0.75% | 0.09% | -0.97% | 0.46% | 2.45% | 2.74% | 7.43% |
| 2022 | -1.65% | -2.37% | -1.57% | -2.89% | -1.24% | -3.59% | 5.37% | -4.93% | -3.04% | -0.60% | 3.80% | -1.68% | -13.89% |
| 2021 | -0.21% | -0.94% | 0.39% | -0.16% | -0.20% | 0.42% | 1.11% | -0.43% | -0.66% | -0.72% | 0.19% | 0.11% | -1.11% |
| 2020 | 0.93% | -0.67% | -6.21% | 3.16% | 0.29% | 1.41% | 1.29% | -0.02% | 0.59% | 0.51% | 1.09% | 0.28% | 2.40% |
| 2019 | 0.18% | 1.70% | 0.61% | -0.26% | 1.64% | 1.39% | 0.57% | -0.67% | -0.14% | -0.22% | -0.03% | 4.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PR1C.DE is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) provided a 2.18% dividend yield over the last twelve months, with an annual payout of €0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.41 | €0.41 | €0.33 | €0.25 | €0.27 | €0.29 | €0.21 |
Dividend yield | 2.18% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi EUR Corporate Bond UCITS ETF DR EUR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.41 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.33 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.25 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.27 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.29 |
| 2019 | €0.21 | €0.00 | €0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi EUR Corporate Bond UCITS ETF DR EUR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi EUR Corporate Bond UCITS ETF DR EUR (D) was 17.73%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Amundi EUR Corporate Bond UCITS ETF DR EUR (D) drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.73% | Aug 6, 2021 | 307 | Oct 14, 2022 | — | — | — |
| -14.04% | Feb 21, 2020 | 19 | Mar 18, 2020 | 148 | Oct 16, 2020 | 167 |
| -1.71% | Jan 5, 2021 | 96 | May 20, 2021 | 45 | Jul 23, 2021 | 141 |
| -1.56% | Aug 28, 2019 | 61 | Nov 21, 2019 | 56 | Feb 14, 2020 | 117 |
| -0.52% | Jul 5, 2019 | 6 | Jul 12, 2019 | 4 | Jul 18, 2019 | 10 |
Volatility
Volatility Chart
The current Amundi EUR Corporate Bond UCITS ETF DR EUR (D) volatility is 0.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.