(%)

LU1931975079

PRIC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

18,98 EUR

Wartość aktywów netto na akcję | 2026-07-07

2019-02-05

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

PRIC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Euro Corporate Bond

Benchmark

0.07 %

Współczynnik całkowitych wydatków

2.338,64 mln EUR

Łączna wartość aktywów funduszu | 2026-07-07

Tak

UCITS

Rentowność na 2026-07-07, London S.E.

YTD

-0,2 %
1M

-0,91 %
3M

-1,57 %
6M

-1,39 %
1Y

5,17 %
3Y

14,26 %
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

PRIC profile

The Amundi Prime Euro Corporates UCITS ETF DR - Dist (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 05.02.2019 with unique ISIN - LU1931975079. Main exchange is London S.E. and ticker symbol is PRIC. The total expense ratio is 0.07%. The Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Skład PRIC na 2026-06-19

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%
UBS Group, 7.75% 1mar2029, EUR (9)	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%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	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, 3.588% 23jan2036, EUR (11)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	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%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
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%
Novartis AG, 0% 23sep2028, EUR	0,06%
Volkswagen, 3.875% perp., EUR	0,06%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	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%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	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%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Orange, 3.75% 13may2038, EUR	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
AT&T Inc, 3.55% 17dec2032, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Morgan Stanley, 3.749% 7nov2036, 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%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Visa, 2.25% 15may2028, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
AXA, 3.375% 6jul2047, EUR (38)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
UniCredit, 4.231% 19may2036, EUR (816)	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%
Alphabet, 3.625% 11may2034, EUR	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Alphabet, 3% 6may2033, EUR	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
Orange, 3.5% 13nov2034, EUR	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%