收益率在 2026-06-03, London S.E.

YTD

-0,7 %
1M

-1,73 %
3M

-2,42 %
6M

-0,14 %
1Y

5,1 %
3Y

-
5Y

-
10Y

-

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价格动态的变化

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

PRUB profile

The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) 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 11.07.2023 with unique ISIN - LU2621112452. Main exchange is London S.E. and ticker symbol is PRUB. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

结构 PRUB 在 2026-06-01

下载结构至 Excel 文档

证券	值
Anheuser-Busch, 4.9% 1feb2046, USD	0,21%
Amazon.com, 5.8% 13mar2056, USD	0,19%
Pfizer, 5.3% 19may2053, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,16%
Citigroup, 2.572% 3jun2031, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD	0,15%
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%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Wells Fargo, 4.611% 25apr2053, USD (U)	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Walt Disney, 6.65% 15nov2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	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%
Oracle, 5.7% 4feb2036, USD	0,13%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Barclays, 7.437% 2nov2033, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Oracle, 4.3% 8jul2034, USD	0,12%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,12%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,12%
Goldman Sachs, 3.102% 24feb2033, USD	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
GSK PLC, 3.625% 24mar2032, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD	0,11%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,11%
Barclays, 5.785% 25feb2036, USD	0,11%
NatWest Group, 6.475% 1jun2034, USD	0,11%
CRH, 5.5% 9jan2035, USD	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,11%
NatWest Group, 5.778% 1mar2035, USD	0,11%
Diageo Capital, 5.625% 5oct2033, USD	0,11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,11%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,11%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Mizuho Financial Group, 5.579% 26may2035, USD	0,11%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,11%
Barclays, 5.088% 20jun2030, USD	0,11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD	0,11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD	0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD	0,11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,11%
ING Groep, 5.066% 25mar2031, USD	0,11%
Barclays, 5.86% 11aug2046, USD	0,11%
HSBC Holdings plc, 5.24% 13may2031, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,11%
AbbVie, 3.2% 21nov2029, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Boeing, 6.858% 1may2054, USD	0,11%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,11%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,11%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,11%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
Barclays, 4.521% 24feb2032, USD	0,1%
Eaton, 4.5% 6mar2033, USD	0,1%
JP Morgan, 4.032% 24jul2048, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
Eaton, 5.45% 6mar2056, USD	0,1%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,1%
ING Groep, 4.803% 23mar2032, USD	0,1%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Takeda Pharmaceutical, 5.65% 5jul2044, USD	0,1%