Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L)
PRIC.L is a passive ETF by Amundi tracking the investment results of the Bloomberg Euro Corp TR EUR. PRIC.L launched on Feb 5, 2019 and has a 0.05% expense ratio.
ETF Info
LU1931975079
A2PBLN
Feb 5, 2019
1x
Bloomberg Euro Corp TR EUR
Luxembourg
Distributing
Expense Ratio
PRIC.L has an expense ratio of 0.05%, 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 Prime Euro Corporates UCITS ETF DR (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 Prime Euro Corporates UCITS ETF DR (D) had a return of 1.02% year-to-date (YTD) and 4.04% in the last 12 months.
PRIC.L
1.02%
0.78%
-0.34%
4.04%
-0.53%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of PRIC.L, 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 | 1.31% | 1.02% | |||||||||||
| 2024 | -2.12% | -0.46% | 1.16% | -1.03% | 0.04% | 0.17% | 1.08% | 0.15% | 0.01% | 1.07% | 0.18% | -0.64% | -0.43% |
| 2023 | 1.08% | -2.33% | 1.74% | 0.38% | -1.87% | -0.39% | 0.61% | -0.09% | 0.28% | 0.95% | 1.45% | 3.60% | 5.40% |
| 2022 | -2.26% | -1.98% | -0.79% | -3.47% | 0.23% | -2.49% | 2.54% | -1.93% | -1.41% | -2.78% | 4.16% | 1.00% | -9.08% |
| 2021 | -1.74% | -2.73% | -1.55% | 2.05% | -1.47% | 0.27% | 0.48% | 0.15% | -0.60% | -2.35% | 1.12% | -1.37% | -7.58% |
| 2020 | -0.23% | 1.62% | -3.73% | 1.47% | 4.01% | 2.21% | 0.31% | -0.76% | 2.19% | -0.34% | 0.68% | 0.56% | 8.07% |
| 2019 | 2.32% | 0.44% | 2.42% | 3.02% | 3.13% | -0.29% | -2.47% | -2.92% | -1.34% | -0.16% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRIC.L is 25, 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 Prime Euro Corporates UCITS ETF DR (D) (PRIC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Prime Euro Corporates UCITS ETF DR (D) provided a 2.15% dividend yield over the last twelve months, with an annual payout of £0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.34 | £0.34 | £0.28 | £0.22 | £0.23 | £0.26 | £0.18 |
Dividend yield | 2.15% | 2.18% | 1.78% | 1.41% | 1.33% | 1.37% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Prime Euro Corporates UCITS ETF DR (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 | £0.34 | £0.34 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.28 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.22 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.23 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.26 |
| 2019 | £0.18 | £0.00 | £0.18 |
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 Prime Euro Corporates UCITS ETF DR (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 Prime Euro Corporates UCITS ETF DR (D) was 21.96%, occurring on Oct 17, 2022. The portfolio has not yet recovered.
The current Amundi Prime Euro Corporates UCITS ETF DR (D) drawdown is 12.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.96% | Dec 14, 2020 | 463 | Oct 17, 2022 | — | — | — |
| -14.26% | Aug 13, 2019 | 153 | Mar 18, 2020 | 177 | Dec 11, 2020 | 330 |
| -2.04% | Mar 22, 2019 | 4 | Mar 27, 2019 | 15 | Apr 17, 2019 | 19 |
| -1.47% | Apr 25, 2019 | 7 | May 3, 2019 | 6 | May 14, 2019 | 13 |
| -0.65% | Jul 31, 2019 | 1 | Jul 31, 2019 | 3 | Aug 5, 2019 | 4 |
Volatility
Volatility Chart
The current Amundi Prime Euro Corporates UCITS ETF DR (D) volatility is 1.24%, 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.