(%)

LU2089238625

PRAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

19,93 EUR

NAV pro Aktie | 13/10/2026

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

2.423,48 Mio. EUR

Gesamtes Fondsvermögen | 13/10/2026

UCITS

Rendite auf 29/09/2026, Frankfurt S.E.

YTD

-1,72 %
1M

-1,76 %
3M

-2,88 %
6M

-0,22 %
1J

-1,48 %
3J

11,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Profil

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 Profil

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 09/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	0,89%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
UBS Group, 4.521% 8sep2037, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%

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

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