(%)

LU2089239276

PRAP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

21,76 USD

valeur liquidative par action | 18/06/2026

15/01/2020

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

PRAP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Solactive USD IG Corporate Index

Benchmark

0.07 %

Ratio de coût total

187,88 mln USD

Actif total du fonds | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, Frankfurt S.E.

YTD

-0,67 %
1M

-0,46 %
3M

-1,03 %
6M

-0,67 %
1Y

0,62 %
3Y

6,5 %
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

PRAP profile

The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) 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 15.01.2020 with unique ISIN - LU2089239276. Main exchange is Frankfurt S.E. and ticker symbol is PRAP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Structure PRAP au 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
Anheuser-Busch, 4.9% 1feb2046, USD	0,22%
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	0,15%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
JP Morgan, 5.534% 29nov2045, USD	0,13%
GSK PLC, 3.625% 24mar2032, USD	0,13%
Boeing, 5.805% 1may2050, 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%
Citibank N.A., 4.914% 29may2030, USD	0,13%
Oracle, 5.7% 4feb2036, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,12%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Boeing, 6.858% 1may2054, USD	0,12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Salesforce, 4.9% 15sep2031, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
ING Groep, 4.803% 23mar2032, USD	0,11%
Eaton, 5.45% 6mar2056, USD	0,11%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,11%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
JP Morgan, 4.032% 24jul2048, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
Barclays, 4.521% 24feb2032, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, 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%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%