(%)

LU2089238625

PRAC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

20,31 EUR

Wartość aktywów netto na akcję | 2026-06-18

2020-01-15

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

PRAC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Euro Corporate Bond

Benchmark

0.07 %

Współczynnik całkowitych wydatków

2.269,18 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, Frankfurt S.E.

YTD

-0,36 %
1M

-0,99 %
3M

-1,56 %
6M

-0,24 %
1Y

1,54 %
3Y

13,59 %
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

PRAC profile

The Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238625. Main exchange is Frankfurt S.E. and ticker symbol is PRAC. The total expense ratio is 0.07%. The Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Skład PRAC na 2026-06-16

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%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
BP PLC, 3.625% perp., 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%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Novartis AG, 0% 23sep2028, EUR	0,06%
Volkswagen, 3.875% perp., EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	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%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,06%
AXA, 3.375% 6jul2047, EUR (38)	0,06%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,06%
UniCredit, 4.231% 19may2036, EUR (815)	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Microsoft, 3.125% 6dec2028, EUR	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%
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%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Visa, 2.25% 15may2028, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
Barclays, 4.433% 12nov2037, EUR (289)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	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%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%