(%)

LU2798197641

PR1CH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,36 CHF

Hisse başına net varlık değeri | 18.06.2026

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

2.269,18 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

-1,02 %
1M

-0,77 %
3M

-1,84 %
6M

-1,27 %
1Y

-0,49 %
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 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Volkswagen, 3.875% perp., EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
AT&T Inc, 3.55% 17dec2032, EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Visa, 2.25% 15may2028, EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
ING Groep, 3.875% 12aug2029, EUR (259)	0,05%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,05%
AXA, 3.375% 6jul2047, EUR (38)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
UniCredit, 4.231% 19may2036, EUR (815)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Alphabet, 3% 6may2033, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%