(%)

LU2798197641

PR1CH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

10,37 CHF

Wartość aktywów netto na akcję | 2026-06-16

2024-05-24

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

PR1CH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Corporate Bond Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.243,29 mln EUR

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Rentowność na 2026-06-16, SIX

YTD

-1,02 %
1M

-0,77 %
3M

-1,84 %
6M

-1,27 %
1Y

-0,49 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Amundi Prime Euro Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro IG Corporate Index by investing in a portfolio comprised primarily of corporate fixed-rate investment grade Euro denominated securities

PR1CH profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.05.2024 with unique ISIN - LU2798197641. Main exchange is SIX and ticker symbol is PR1CH. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Skład PR1CH na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,08%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
AXA, 3.375% 6jul2047, EUR (38)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
UniCredit, 4.231% 19may2036, EUR (815)	0,06%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Volkswagen, 3.875% perp., EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Visa, 2.25% 15may2028, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Siemens, 3.375% 24aug2031, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
Orange, 8.125% 28jan2033, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%