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PR1CH - Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) (LU2798197641)

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(%)
LU2798197641
PR1CH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
10,08 CHF
每股资产净值 | 2026-10-12
2024-05-24
成立日期
否
股息的支付
CEOGBS
CFI
PR1CH
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Euro Corporate Bond Index
基准
0.09 %
总成本比率
Physical
复制方法
2.421,9 百万 EUR
基金资产总量 | 2026-10-12
是
UCITS
包含在试用访问中
  • 1,000,000 + 债券
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  • 超过 100,000 个指数

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收益率 在 2026-09-29, SIX

  • YTD
    -3,42 %
  • 1M
    -2,11 %
  • 3M
    -3,64 %
  • 6M
    -1,68 %
  • 1Y
    -3,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (PR1CH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

PR1CH profile

The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.05.2024 with unique ISIN - LU2798197641. Main exchange is SIX and ticker symbol is PR1CH. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 PR1CH 在 2026-10-08

下载结构至 Excel 文档
证券 值
CASH 0,5%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,09%
Amazon.com, 3.7% 16mar2035, EUR 0,08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
UBS Group, 7.75% 1mar2029, EUR (9) 0,08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,08%
Amazon.com, 3.1% 16mar2030, EUR 0,07%
Microsoft, 3.125% 6dec2028, EUR 0,07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,07%
AT&T Inc, 1.6% 19may2028, EUR 0,07%
AXA, 3.25% 28may2049, EUR (42) 0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,07%
Sanofi, 1.375% 21mar2030, EUR (33) 0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,07%
Verizon Communications, 3.9962% 15jun2056, EUR 0,07%
Verizon Communications, 4.2462% 15aug2056, EUR 0,07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,07%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0,07%
UBS Group, 4.521% 8sep2037, EUR 0,07%
Amazon.com, 3.35% 16mar2032, EUR 0,07%
BP PLC, 3.625% perp., EUR 0,07%
BPCE, 4% 29nov2032, EUR (2022-37) 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
BNP Paribas, 4.75% 13nov2032, EUR 0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,06%
Citigroup, 3.75% 14may2032, EUR (89) 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,06%
HSBC Holdings plc, 4.777% 22sep2037, EUR 0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,06%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,06%
Alphabet, 3.45% 11may2032, EUR 0,06%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
Alphabet, 4.1% 11may2039, EUR 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,06%
Goldman Sachs, 4.102% 22jul2034, EUR (F) 0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
ING Groep, 4.75% 23may2034, EUR (249) 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
Barclays, 4.973% 31may2036, EUR (279) 0,05%
UniCredit, 4% 5mar2034, EUR (732) 0,05%
Bank of America Corporation, 0.694% 22mar2031, EUR (878) 0,05%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,05%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,05%
ING Groep, 4.5% 23may2029, EUR (248) 0,05%
Deutsche Bank, 5% 5sep2030, EUR 0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,05%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,05%
ING Groep, 1.75% 16feb2031, EUR (238) 0,05%
UBS Group, 2.875% 2apr2032, EUR (6) 0,05%
TotalEnergies, 1.625% perp., EUR 0,05%
BPCE, 4.5% 29sep2032, EUR (2026-13) 0,05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,05%
Deutsche Bank, 1.75% 19nov2030, EUR 0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,05%
Bayer, 4.625% 26may2033, EUR (64) 0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,05%
TotalEnergies, 3.79% perp., EUR (145) 0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,05%
Alphabet, 3.2% 11may2030, EUR 0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,05%
UBS Group, 3.875% 13jan2037, EUR 0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 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%
TotalEnergies, 1.994% 8apr2032, EUR (131) 0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,05%
Danaher, 0.75% 18sep2031, EUR 0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,05%
JP Morgan, 1.047% 4nov2032, EUR (1) 0,05%
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该基金其他股票

Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR)
Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR)
Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist)
Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc)
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