(%)

LU2037749152

PRIP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

17,73 USD

valeur liquidative par action | 04/06/2026

10/09/2019

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

PRIP

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

193,91 mln USD

Actif total du fonds | 04/06/2026

Oui

UCITS

Rendement au 04/06/2026, London S.E.

YTD

0,06 %
1M

-0,55 %
3M

-1,26 %
6M

-1,98 %
1Y

4,2 %
3Y

6,41 %
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

PRIP profile

The Amundi Prime US Corporates UCITS ETF DR - Dist (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 10.09.2019 with unique ISIN - LU2037749152. Main exchange is London S.E. and ticker symbol is PRIP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Dist (USD) pays dividends 1 time(s) per year.

Structure PRIP au 03/06/2026

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Titre	Valeur
Anheuser-Busch, 4.9% 1feb2046, USD	0,21%
Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Walt Disney, 6.65% 15nov2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
JP Morgan, 5.534% 29nov2045, 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%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
GSK PLC, 3.625% 24mar2032, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
AbbVie, 3.2% 21nov2029, USD	0,11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Boeing, 6.858% 1may2054, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,1%
Barclays, 4.521% 24feb2032, USD	0,1%
Eaton, 4.5% 6mar2033, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Eaton, 5.45% 6mar2056, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,1%
ING Groep, 4.803% 23mar2032, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,1%