(%)

LU2798197641

PR1CH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,34 CHF

valeur liquidative par action | 12/06/2026

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

2.227,69 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 16/06/2026, SIX

YTD

-1,02 %
1M

-0,77 %
3M

-1,84 %
6M

-1,27 %
1Y

-0,49 %
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 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 profile

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 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%
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%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,08%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
AXA, 3.375% 6jul2047, EUR (38)	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%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
UniCredit, 4.231% 19may2036, EUR (815)	0,06%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	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%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
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%
Volkswagen, 3.875% perp., EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Visa, 2.25% 15may2028, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Siemens, 3.375% 24aug2031, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
Orange, 8.125% 28jan2033, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	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%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%