(%)

LU2798197641

PR1CH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,24 CHF

Hisse başına net varlık değeri | 02.04.2026

24.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

PR1CH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.055,95 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-1,28 %
1M

-1,73 %
3M

-1,33 %
6M

-1,71 %
1Y

-
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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

PR1CH profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.05.2024 with unique ISIN - LU2798197641. Main exchange is SIX and ticker symbol is PR1CH. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı PR1CH on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.7% 16mar2035, EUR	0,09%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
AXA, 3.25% 28may2049, EUR (42)	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Citigroup, 4.113% 29apr2036, EUR	0,06%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,06%
Citigroup, 3.493% 22oct2034, EUR	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Visa, 2.25% 15may2028, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
Novo Nordisk, 2.375% 27may2028, EUR	0,06%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,06%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Volkswagen, 4.625% perp., EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,06%
Volkswagen, 3.875% perp., EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
JP Morgan, 1.638% 18may2028, EUR (92)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Barclays, 0.577% 9aug2029, EUR (261)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
AXA, 3.375% 6jul2047, EUR (38)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	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%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,05%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,05%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Orange, 8.125% 28jan2033, EUR	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Siemens, 3.375% 24aug2031, EUR	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
AT&T Inc, 1.6% 19may2028, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Deutsche Bank, 4% 24jun2032, EUR	0,05%