(%)

LU2798197641

PR1CH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,1 CHF

Hisse başına net varlık değeri | 22.10.2026

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

2.444,86 milyon EUR

Fonun toplam varlıkları | 22.10.2026

Evet

UCITS

Getiri üzerinde 23.10.2026, SIX

YTD

-2,85 %
1M

0,12 %
3M

-1,71 %
6M

-2,23 %
1Y

-3,81 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 21.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH	0,51%
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%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Microsoft, 3.125% 6dec2028, EUR	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	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%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	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%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,06%
Novo Nordisk, 2.375% 27may2028, EUR	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
UBS Group, 4.521% 8sep2037, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
TotalEnergies, 1.625% perp., EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	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%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	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%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	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%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,05%
ING Groep, 0.25% 1feb2030, EUR (230)	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%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%