(%)

LU2089239276

PRAP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

21,71 USD

Wartość aktywów netto na akcję | 2026-06-04

2020-01-15

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

PRAP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Solactive USD IG Corporate Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

193,91 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

Tak

UCITS

Rentowność na 2026-06-05, Frankfurt S.E.

YTD

-0,67 %
1M

-0,46 %
3M

-1,03 %
6M

-0,67 %
1Y

0,62 %
3Y

6,5 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

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

PRAP profile

The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.01.2020 with unique ISIN - LU2089239276. Main exchange is Frankfurt S.E. and ticker symbol is PRAP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Skład PRAP na 2026-06-03

Pobierz układ w Excel

Papier	Wartość
Anheuser-Busch, 4.9% 1feb2046, USD	0,21%
Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Walt Disney, 6.65% 15nov2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
JP Morgan, 5.534% 29nov2045, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Citibank N.A., 4.914% 29may2030, USD	0,13%
Oracle, 5.7% 4feb2036, USD	0,13%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
GSK PLC, 3.625% 24mar2032, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
AbbVie, 3.2% 21nov2029, USD	0,11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Boeing, 6.858% 1may2054, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,1%
Barclays, 4.521% 24feb2032, USD	0,1%
Eaton, 4.5% 6mar2033, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Eaton, 5.45% 6mar2056, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,1%
ING Groep, 4.803% 23mar2032, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,1%