(%)

LU2798197641

PR1CH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,08 CHF

Hisse başına net varlık değeri | 12.10.2026

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

2.421,9 milyon EUR

Fonun toplam varlıkları | 12.10.2026

Evet

UCITS

Getiri üzerinde 29.09.2026, SIX

YTD

-3,42 %
1M

-2,11 %
3M

-3,64 %
6M

-1,68 %
1Y

-3,71 %
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 üzerinde 08.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH	0,5%
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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,08%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
AT&T Inc, 1.6% 19may2028, EUR	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%
Sanofi, 1.375% 21mar2030, EUR (33)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
UBS Group, 4.521% 8sep2037, EUR	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%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
UniCredit, 4% 5mar2034, EUR (732)	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	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%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	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%
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%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	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%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%