PRUB - Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) (LU2621112452)

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Kaydet Kapat

(%)

LU2621112452

PRUB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,7 GBP

Hisse başına net varlık değeri | 26.06.2026

11.07.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

PRUB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Solactive USD Investment Grade Corporate Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

194,64 milyon USD

Fonun toplam varlıkları | 29.06.2026

Evet

UCITS

Getiri on 29.06.2026, London S.E.

YTD

-0,7 %
1M

-1,73 %
3M

-2,42 %
6M

-0,14 %
1Y

5,1 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (PRUB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

PRUB profile

The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) 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 11.07.2023 with unique ISIN - LU2621112452. Main exchange is London S.E. and ticker symbol is PRUB. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı PRUB on 19.06.2026

Excel'de yapıyı indir

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Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
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Intel, 5.7% 10feb2053, USD	0,14%
Oracle, 5.7% 4feb2036, USD	0,14%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, 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%
JP Morgan, 5.534% 29nov2045, USD	0,13%
Citibank N.A., 4.914% 29may2030, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,12%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,12%
Pfizer, 7.2% 15mar2039, 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, 8.113% 3nov2033, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
Amazon.com, 4.25% 13mar2031, 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%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
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HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
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Oracle, 4.3% 8jul2034, USD	0,12%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, 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, 5.426% 17apr2035, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Barclays, 5.088% 20jun2030, 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, 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%
Eaton, 5.45% 6mar2056, USD	0,11%
ING Groep, 4.803% 23mar2032, USD	0,11%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,11%
JP Morgan, 4.032% 24jul2048, USD	0,11%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
Barclays, 4.521% 24feb2032, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	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%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
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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%
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Barclays, 5.785% 25feb2036, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%