(%)

LU1931975079

PRIC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

18,77 EUR

NAV pro Aktie | 05/11/2026

05/02/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

PRIC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Euro Corporate Bond

Benchmark

0.07 %

Gesamtkostenquote

2.461,56 Mio. EUR

Gesamtes Fondsvermögen | 05/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 05/11/2026, London S.E.

YTD

-4,19 %
1M

-0,64 %
3M

-3,7 %
6M

-3,31 %
1J

-5,54 %
3J

7,65 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

PRIC Profil

The Amundi Prime Euro Corporates UCITS ETF DR - Dist (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 05.02.2019 with unique ISIN - LU1931975079. Main exchange is London S.E. and ticker symbol is PRIC. The total expense ratio is 0.07%. The Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Struktur PRIC auf 03/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	1,05%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
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%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 4.2462% 15aug2056, 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%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
AT&T Inc, 1.6% 19may2028, 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%
Alphabet, 4.1% 11may2039, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	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%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
UBS Group, 4.521% 8sep2037, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	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%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Wells Fargo, 4.124% 26oct2030, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Citigroup, 4.135% 26oct2030, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Orange, 8.125% 28jan2033, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
ING Groep, 0.25% 1feb2030, EUR (230)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%

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PRIC - Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR) (LU1931975079)

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Rendite auf 05/11/2026, London S.E.

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Struktur PRIC auf 03/11/2026

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