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

 
(%)
LU2798197641
PR1CH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.37 CHF
NAV per Share | 11/07/2025
24/05/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
PR1CH
Ticker
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Euro Corporate Bond Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
1,856.61 mln EUR
Fund NAV | 14/07/2025

Yield on 14/07/2025, SIX

  • YTD
    -
  • 1M
    0.13 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure PR1CH on 11/07/2025

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Paper Value
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Volkswagen, 1.875% 30mar2027, EUR 0.09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.08%
BP PLC, 3.625% perp., EUR 0.08%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.08%
Wells Fargo, 1% 2feb2027, EUR (78) 0.08%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.07%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Microsoft, 3.125% 6dec2028, EUR 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.07%
JP Morgan, 1.638% 18may2028, EUR (92) 0.07%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.07%
Volkswagen, 3.875% perp., EUR 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.07%
Orange, 8.125% 28jan2033, EUR 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Wells Fargo, 1.375% 26oct2026, EUR 0.07%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.07%
TotalEnergies, 3.369% perp., EUR (115) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.06%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.06%
AT&T Inc, 3.55% 17dec2032, EUR 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.06%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.06%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.06%
ING Groep, 3.5% 3sep2030, EUR (263) 0.06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.06%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.06%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.06%
Wells Fargo, 1.5% 24may2027, EUR 0.06%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.06%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.06%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.06%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.06%
Novartis, 0% 23sep2028, EUR 0.06%
Barclays, 5.262% 29jan2034, EUR 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.06%
Deutsche Bank, 4% 24jun2032, EUR 0.06%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 0.06%
Citigroup, 4.113% 29apr2036, EUR 0.06%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.06%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Danaher, 0.75% 18sep2031, EUR 0.06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.06%
Citigroup, 3.75% 14may2032, EUR (89) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.06%
Societe Generale, 4.25% 28sep2026, EUR 0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.06%
Bayer, 4.625% 26may2033, EUR (64) 0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Deutsche Bank, 1.625% 20jan2027, EUR 0.06%
Deutsche Bank, 3% 16jun2029, EUR 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 0.06%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
Sanofi, 1.75% 10sep2026, EUR (19) 0.05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.05%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.05%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.05%
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