(%)

LU2798197641

PR1CH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,11 CHF

valeur liquidative par action | 03/11/2026

24/05/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

PR1CH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Corporate Bond Index

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

2.439,22 mln EUR

Actif total du fonds | 03/11/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 04/11/2026, SIX

YTD

-2,3 %
1M

0,67 %
3M

-1,59 %
6M

-1,71 %
1Y

-3,03 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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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

PR1CH profil

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.

Structure PR1CH au 03/11/2026

Exporter la structure dans Excel

Titre	Valeur
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%