Hint mode is switched on Switch off

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

(%)
18.23 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
1,234.36 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

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Quotes (PRIC)

Yield on 24/05/2024

  • YTD
    -1.86 %
  • 1M
    -0.64 %
  • 3M
    0.06 %
  • 6M
    1.73 %
  • 1Y
    3.7 %
  • 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 21/05/2024

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%
BP PLC, 3.25% perp., EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.1%
BNP Paribas, 2.125% 23jan2027, EUR (18981) 0.09%
Volkswagen, 1.875% 30mar2027, EUR 0.09%
Banco Santander, 4.875% 18oct2031, EUR 0.09%
JP Morgan, 4.457% 13nov2031, EUR 0.09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.09%
JP Morgan, 1.638% 18may2028, EUR (92) 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR 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%
HSBC Holdings plc, 4.856% 23may2033, EUR 0.08%
UBS Group, 2.125% 13oct2026, EUR (5) 0.08%
Rabobank, 1.25% 23mar2026, EUR 0.08%
Wells Fargo, 1.375% 26oct2026, EUR 0.08%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.08%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.08%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.08%
AXA, 3.25% 28may2049, EUR 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Volkswagen, 3.875% perp., EUR 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.07%
Microsoft, 3.125% 6dec2028, EUR 0.07%
ING Groep, 1.25% 16feb2027, EUR 0.07%
AT&T Inc, 3.15% 4sep2036, EUR 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
JP Morgan, 1.09% 11mar2027, EUR (94) 0.07%
Banco Santander, 3.75% 16jan2026, EUR 0.07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR 0.07%
Wells Fargo, 1% 2feb2027, EUR (78) 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.07%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.07%
Bank of America Corporation, 1.949% 27oct2026, EUR 0.07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Banco Santander, 3.75% 9jan2034, EUR 0.07%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.07%
Sanofi, 1.375% 21mar2030, EUR (33) 0.07%
HSBC Holdings plc, 3% 30jun2025, EUR 0.07%
Citigroup, 1.25% 6jul2026, EUR (85) 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Caixabank, 6.125% 30may2034, EUR 0.06%
Bouygues, 4.625% 7jun2032, EUR 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Bayer, 1.5% 26jun2026, EUR 0.06%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.06%
Compagnie Financiere Richemont, 1% 26mar2026, EUR 0.06%
Iberdrola, 1.874% perp., EUR 0.06%
Bayer, 4.625% 26may2033, EUR 0.06%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
UBS Group, 4.125% 9jun2033, EUR (97) 0.06%
Deutsche Bank, 1.625% 20jan2027, EUR 0.06%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.06%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.06%
Novartis, 0% 23sep2028, EUR 0.06%
Siemens, 3.625% 22feb2044, EUR 0.06%
Deutsche Bank, 5% 5sep2030, EUR 0.06%
Robert Bosch, 4.375% 2jun2043, EUR 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 0.06%
UBS (London Branch), 0.01% 31mar2026, EUR 0.06%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.06%
Banco Santander, 5.75% 23aug2033, EUR 0.06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.06%
Volkswagen, 4.625% perp., EUR 0.06%
Verizon Communications, 4.25% 31oct2030, EUR 0.06%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.06%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.06%
Societe Generale, 4.25% 28sep2026, EUR 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Allianz, 4.597% 7sep2038, EUR 0.06%
Danone, 1.208% 3nov2028, EUR (116) 0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.06%
AT&T Inc, 4.3% 18nov2034, EUR 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.06%
UBS Group, 1% 24jun2027, EUR 0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.06%
Deutsche Borse, 3.875% 28sep2026, EUR 0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.06%
Eni Spa, 4.25% 19may2033, EUR 0.06%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.06%
ING Groep, 0.375% 29sep2028, EUR 0.06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.06%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.06%
Rabobank, 3.822% 26jul2034, EUR 0.06%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.06%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.