Rendement au 22/06/2026, Frankfurt S.E.

YTD

-0,36 %
1M

-0,99 %
3M

-1,56 %
6M

-0,24 %
1Y

1,54 %
3Y

13,59 %
5Y

-
10Y

-

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

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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

PRAC profile

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.

Structure PRAC au 18/06/2026

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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%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Volkswagen, 3.875% perp., EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	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%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Orange, 3.75% 13may2038, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
AT&T Inc, 3.55% 17dec2032, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Visa, 2.25% 15may2028, EUR	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
AXA, 3.375% 6jul2047, EUR (38)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
UniCredit, 4.231% 19may2036, EUR (815)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	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%
Alphabet, 3.625% 11may2034, EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Alphabet, 3% 6may2033, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
Orange, 3.5% 13nov2034, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Eni Spa, 3.375% perp., EUR	0,05%