(%)

LU1931975079

PRIC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

18,97 EUR

Wartość aktywów netto na akcję | 2026-06-16

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

2.243,29 mln EUR

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Rentowność na 2026-06-16, 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 2026-06-10

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%