(%)

LU2089239276

PRAP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

21,75 USD

Hisse başına net varlık değeri | 11.06.2026

15.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

PRAP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Solactive USD IG Corporate Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

187,77 milyon USD

Fonun toplam varlıkları | 11.06.2026

Evet

UCITS

Getiri on 12.06.2026, Frankfurt S.E.

YTD

-0,67 %
1M

-0,46 %
3M

-1,03 %
6M

-0,67 %
1Y

0,62 %
3Y

6,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Prime US Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD IG Corporate Index by investing in a portfolio comprised primarily of fixed-rate investment grade USD denominated bonds

PRAP profile

The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 15.01.2020 with unique ISIN - LU2089239276. Main exchange is Frankfurt S.E. and ticker symbol is PRAP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Yapı PRAP on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch, 4.9% 1feb2046, USD	0,21%
Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Oracle, 5.7% 4feb2036, USD	0,14%
Citibank N.A., 4.914% 29may2030, USD	0,14%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
JP Morgan, 5.534% 29nov2045, USD	0,13%
GSK PLC, 3.625% 24mar2032, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Walt Disney, 6.65% 15nov2037, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,12%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,12%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,12%
Boeing, 6.858% 1may2054, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Deutsche Telekom, 8.75% 15jun2030, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
British Telecommunications, 8.625% 15dec2030, USD	0,12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Salesforce, 4.9% 15sep2031, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,11%
ING Groep, 4.803% 23mar2032, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,11%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,11%
Barclays, 4.521% 24feb2032, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,11%
Eaton, 4.5% 6mar2033, USD	0,11%
Eaton, 5.45% 6mar2056, USD	0,11%
JP Morgan, 4.032% 24jul2048, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%