Getiri on 18.06.2026, Frankfurt S.E.

YTD

-0,36 %
1M

-0,99 %
3M

-1,56 %
6M

-0,24 %
1Y

1,54 %
3Y

13,59 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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

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 16.06.2026

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%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	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%
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%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,06%
AXA, 3.375% 6jul2047, EUR (38)	0,06%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,06%
UniCredit, 4.231% 19may2036, EUR (815)	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Visa, 2.25% 15may2028, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
UBS Group, 0.25% 5nov2028, EUR	0,05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	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%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
Barclays, 4.433% 12nov2037, EUR (289)	0,05%
TotalEnergies, 3.79% perp., EUR (145)	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%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Eni Spa, 3.375% perp., 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%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%