Hinweis-Modus ist eingeschaltet Ausschalten

PR1CH - Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) (LU2798197641)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU2798197641
PR1CH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
10,37 CHF
NAV pro Aktie | 16/06/2026
24/05/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
PR1CH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Euro Corporate Bond Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
2.243,29 Mio. EUR
Gesamtes Fondsvermögen | 16/06/2026
Ja
UCITS

Rendite auf 16/06/2026, SIX

  • YTD
    -1,02 %
  • 1M
    -0,77 %
  • 3M
    -1,84 %
  • 6M
    -1,27 %
  • 1J
    -0,49 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (PR1CH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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

PR1CH profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.05.2024 with unique ISIN - LU2798197641. Main exchange is SIX and ticker symbol is PR1CH. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur PR1CH auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR)
Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR)
Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist)
Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.