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Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR) (PRIC, LU1931975079)

(%)
18.22 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
05/02/2019
Inception Date
1,230 mln EUR
Total assets of the fund
0.07 %
Total Cost Ratio
Bloomberg Euro Corporate Bond
Benchmark
Amundi
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1931975079
ISIN
PRIC
Ticker
CECIMS
CFI

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Quotes (PRIC)

Yield on 19/04/2024

  • YTD
    -1.17 %
  • 1M
    0.6 %
  • 3M
    0.71 %
  • 6M
    4.8 %
  • 1Y
    3.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 17/04/2024

Paper Value
UBS Group, 7.75% 1mar2029, EUR (9) 0.13%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.11%
Rabobank, 4.125% 14jul2025, EUR 0.1%
JP Morgan, 4.457% 13nov2031, EUR 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Orange, 8.125% 28jan2033, EUR 0.09%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.09%
BP PLC, 3.25% perp., EUR 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
BNP Paribas, 2.125% 23jan2027, EUR (18981) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Banco Santander, 4.875% 18oct2031, EUR 0.09%
JP Morgan, 1.638% 18may2028, EUR (92) 0.08%
Volkswagen, 1.875% 30mar2027, EUR 0.08%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.08%
JP Morgan, 3.761% 21mar2034, EUR 0.08%
BP PLC, 3.625% perp., EUR 0.08%
Vodafone Group, 2.2% 25aug2026, EUR 0.08%
UBS Group, 2.125% 13oct2026, EUR (5) 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR 0.08%
Wells Fargo, 1.375% 26oct2026, EUR 0.08%
Robert Bosch, 4.375% 2jun2043, EUR 0.08%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR 0.08%
Rabobank, 1.25% 23mar2026, EUR 0.08%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.07%
AXA, 3.25% 28may2049, EUR 0.07%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0.07%
Banco Santander, 3.75% 16jan2026, EUR 0.07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.07%
Microsoft, 3.125% 6dec2028, EUR 0.07%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.07%
ING Groep, 4.75% 23may2034, EUR 0.07%
Bayer, 1.5% 26jun2026, EUR 0.07%
ING Groep, 1.25% 16feb2027, EUR 0.07%
Caixabank, 6.125% 30may2034, EUR 0.07%
AT&T Inc, 3.15% 4sep2036, EUR 0.07%
Volkswagen, 3.875% perp., EUR 0.07%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.07%
Bank of America Corporation, 1.949% 27oct2026, EUR 0.07%
Banco Santander, 3.75% 9jan2034, EUR 0.07%
JP Morgan, 1.09% 11mar2027, EUR (94) 0.07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Comcast, 0% 14sep2026, EUR (1826D) 0.07%
Wells Fargo, 1% 2feb2027, EUR (78) 0.07%
Banco Santander, 5% 22apr2034, EUR 0.07%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR 0.07%
Sanofi, 1.375% 21mar2030, EUR (33) 0.07%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
HSBC Holdings plc, 3% 30jun2025, EUR 0.07%
ESSILORLUXOTTICA, 0.125% 27may2025, EUR (B) 0.06%
Siemens, 3.625% 22feb2044, EUR 0.06%
Citigroup, 1.25% 6jul2026, EUR (85) 0.06%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.06%
Medtronic Plc, 1.125% 7mar2027, EUR 0.06%
Banque Federative du Credit Mutuel, 1% 23may2025, EUR (532) 0.06%
Bouygues, 4.625% 7jun2032, EUR 0.06%
Iberdrola, 1.874% perp., EUR 0.06%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.06%
ING Groep, 2% 20sep2028, EUR 0.06%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.06%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0.06%
Compagnie Financiere Richemont, 1% 26mar2026, EUR 0.06%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.06%
UBS Group, 1.25% 1sep2026, EUR (6) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Deutsche Bank, 1.625% 20jan2027, EUR 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Banco Santander, 5.75% 23aug2033, EUR 0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.06%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.06%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.06%
Deutsche Bank, 5% 5sep2030, EUR 0.06%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.06%
ING Groep, 4.5% 23may2029, EUR 0.06%
Eni Spa, 4.25% 19may2033, EUR 0.06%
UBS (London Branch), 0.01% 31mar2026, EUR 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
UBS Group, 4.125% 9jun2033, EUR (97) 0.06%
Bayer, 4.625% 26may2033, EUR 0.06%
Bayer, 2.125% 15dec2029, EUR 0.06%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
AT&T Inc, 4.3% 18nov2034, EUR 0.06%
Morgan Stanley, 2.103% 8may2026, EUR (J) 0.06%
Danone, 1.208% 3nov2028, EUR (116) 0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.06%
Allianz, 4.597% 7sep2038, EUR 0.06%
Societe Generale, 4.25% 28sep2026, EUR 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Novartis, 0% 23sep2028, EUR 0.06%

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