(%)

LU2621112452

PRUB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,66 GBP

valeur liquidative par action | 16/06/2026

11/07/2023

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

PRUB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Solactive USD Investment Grade Corporate Index

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

188,17 mln USD

Actif total du fonds | 16/06/2026

Oui

UCITS

Rendement au 17/06/2026, London S.E.

YTD

-0,7 %
1M

-1,73 %
3M

-2,42 %
6M

-0,14 %
1Y

5,1 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

PRUB profile

The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) 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 11.07.2023 with unique ISIN - LU2621112452. Main exchange is London S.E. and ticker symbol is PRUB. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure PRUB au 10/06/2026

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Titre	Valeur
Anheuser-Busch, 4.9% 1feb2046, USD	0,21%
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	0,16%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Oracle, 5.7% 4feb2036, USD	0,14%
Citibank N.A., 4.914% 29may2030, USD	0,14%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
JP Morgan, 5.534% 29nov2045, USD	0,13%
GSK PLC, 3.625% 24mar2032, 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%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,12%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,12%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,12%
Boeing, 6.858% 1may2054, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Deutsche Telekom, 8.75% 15jun2030, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Oracle, 4.3% 8jul2034, 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%
Pfizer, 4.75% 19may2033, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Salesforce, 4.9% 15sep2031, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,11%
ING Groep, 4.803% 23mar2032, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,11%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,11%
Barclays, 4.521% 24feb2032, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,11%
Eaton, 4.5% 6mar2033, USD	0,11%
Eaton, 5.45% 6mar2056, USD	0,11%
JP Morgan, 4.032% 24jul2048, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%