(%)

LU2037749152

PRIP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

17,75 USD

Hisse başına net varlık değeri | 02.06.2026

10.09.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

PRIP

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

194,09 milyon USD

Fonun toplam varlıkları | 01.06.2026

Evet

UCITS

Getiri on 02.06.2026, London S.E.

YTD

0,06 %
1M

-0,55 %
3M

-1,26 %
6M

-1,98 %
1Y

4,2 %
3Y

6,41 %
5Y

-
10Y

-

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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

PRIP profile

The Amundi Prime US Corporates UCITS ETF DR - Dist (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 10.09.2019 with unique ISIN - LU2037749152. Main exchange is London S.E. and ticker symbol is PRIP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Dist (USD) pays dividends 1 time(s) per year.

Yapı PRIP on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch, 4.9% 1feb2046, USD	0,26%
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%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,16%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
Goldman Sachs, 5.561% 19nov2045, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Intel, 5.7% 10feb2053, USD	0,14%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,14%
Boeing, 5.805% 1may2050, USD	0,14%
Oracle, 5.7% 4feb2036, USD	0,14%
Pfizer, 4.75% 19may2033, 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%
JP Morgan, 5.534% 29nov2045, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Citibank N.A., 4.914% 29may2030, USD	0,13%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Boeing, 6.858% 1may2054, USD	0,12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,12%
MPLX, 4.8% 15feb2031, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
AbbVie, 5.05% 15mar2034, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Boeing, 5.15% 1may2030, USD	0,12%
Amazon.com, 5.65% 13mar2046, USD	0,11%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
ING Groep, 4.803% 23mar2032, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
Eaton, 5.45% 6mar2056, USD	0,11%
Eaton, 4.5% 6mar2033, USD	0,11%
Barclays, 4.521% 24feb2032, USD	0,11%
JP Morgan, 4.032% 24jul2048, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, 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%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,1%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,1%
HSBC Holdings plc, 3.973% 22may2030, USD	0,1%