(%)

LU2089238625

PRAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

20,32 EUR

NAV pro Aktie | 07/07/2026

15/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

PRAC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Euro Corporate Bond

Benchmark

0.07 %

Gesamtkostenquote

2.338,64 Mio. EUR

Gesamtes Fondsvermögen | 07/07/2026

UCITS

Rendite auf 07/07/2026, Frankfurt S.E.

YTD

-0,36 %
1M

-0,99 %
3M

-1,56 %
6M

-0,24 %
1J

1,54 %
3J

13,59 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

PRAC profile

The Amundi Prime Euro Corporates UCITS ETF DR - Acc (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 15.01.2020 with unique ISIN - LU2089238625. Main exchange is Frankfurt S.E. and ticker symbol is PRAC. The total expense ratio is 0.07%. The Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur PRAC auf 19/06/2026

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%
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%

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PRAC - Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) (LU2089238625)

Rendite auf 07/07/2026, Frankfurt S.E.

Kurse (PRAC)

Kurs-Dynamik

Fund profile

PRAC profile

Struktur PRAC auf 19/06/2026

Einkommens-Zahlung (LU2089238625)

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