Rendement au 23/10/2026, London S.E.

YTD

-4,63 %
1M

-2,28 %
3M

-3 %
6M

-4,47 %
1Y

-5,25 %
3Y

8,62 %
5Y

-
10Y

-

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

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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.

Structure PRIC au 21/10/2026

Exporter la structure dans Excel

Titre	Valeur
CASH	0,51%
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%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
Novo Nordisk, 2.375% 27may2028, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
UBS Group, 4.521% 8sep2037, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,05%
ING Groep, 0.25% 1feb2030, EUR (230)	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%