Getiri on 08.04.2026, Frankfurt S.E.

YTD

0,05 %
1M

0,01 %
3M

-0,16 %
6M

0 %
1Y

3,51 %
3Y

13,06 %
5Y

-
10Y

-

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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

PRAC profile

The Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238625. Main exchange is Frankfurt S.E. and ticker symbol is PRAC. The total expense ratio is 0.07%. The Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı PRAC on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
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%
JP Morgan, 3.588% 23jan2036, EUR (11)	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%
JP Morgan, 3.761% 21mar2034, EUR (8)	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%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,08%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Volkswagen, 3.875% perp., EUR	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%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Citigroup, 3.75% 14may2032, EUR (89)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Visa, 2.25% 15may2028, EUR	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%
Citigroup, 4.113% 29apr2036, EUR	0,06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,06%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Volkswagen, 4.625% perp., EUR	0,06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Deutsche Bank, 4% 24jun2032, EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	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%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,06%
AXA, 3.375% 6jul2047, EUR (38)	0,06%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,05%
Alphabet, 2.5% 6may2029, EUR	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%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Siemens, 3.625% 22feb2044, EUR	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,05%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,05%
AT&T Inc, 3.55% 17dec2032, EUR	0,05%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,05%
Deutsche Bank, 3% 16jun2029, EUR	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%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Siemens, 3.375% 24aug2031, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%