(%)

LU2037749152

PRIP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

17,87 USD

Wartość aktywów netto na akcję | 2026-06-29

2019-09-10

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

PRIP

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

194,64 mln USD

Łączna wartość aktywów funduszu | 2026-06-29

Tak

UCITS

Rentowność na 2026-06-29, London S.E.

YTD

0,06 %
1M

-0,55 %
3M

-1,26 %
6M

-1,98 %
1Y

4,2 %
3Y

6,41 %
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

PRIP profile

The Amundi Prime US Corporates UCITS ETF DR - Dist (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 10.09.2019 with unique ISIN - LU2037749152. Main exchange is London S.E. and ticker symbol is PRIP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Dist (USD) pays dividends 1 time(s) per year.

Skład PRIP na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Anheuser-Busch, 4.9% 1feb2046, USD	0,22%
Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Intel, 5.7% 10feb2053, USD	0,14%
Oracle, 5.7% 4feb2036, USD	0,14%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
GSK PLC, 3.625% 24mar2032, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Walt Disney, 6.65% 15nov2037, USD	0,13%
JP Morgan, 5.534% 29nov2045, USD	0,13%
Citibank N.A., 4.914% 29may2030, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,12%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,12%
Pfizer, 7.2% 15mar2039, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Boeing, 6.858% 1may2054, USD	0,12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Salesforce, 4.9% 15sep2031, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Eaton, 5.45% 6mar2056, USD	0,11%
ING Groep, 4.803% 23mar2032, USD	0,11%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,11%
JP Morgan, 4.032% 24jul2048, USD	0,11%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
Barclays, 4.521% 24feb2032, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Deutsche Telekom, 8.25% 15jun2030, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%