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

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(%)
LU1931975079
PRIC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.87 EUR
NAV per Share | 03/06/2026
05/02/2019
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
PRIC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Euro Corporate Bond
Benchmark
0.07 %
Total Cost Ratio
2,223.8 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -0.2 %
  • 1M
    -0.91 %
  • 3M
    -1.57 %
  • 6M
    -1.39 %
  • 1Y
    5.17 %
  • 3Y
    14.26 %
  • 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

PRIC profile

The Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931975079. Main exchange is London S.E. and ticker symbol is PRIC. The total expense ratio is 0.07%. The Amundi Prime Euro Corporates UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure PRIC on 01/06/2026

Download structure in Excel
Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Amazon.com, 3.7% 16mar2035, EUR 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
BP PLC, 3.625% perp., EUR 0.08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Microsoft, 3.125% 6dec2028, EUR 0.07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Amazon.com, 3.1% 16mar2030, EUR 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
UBS Group, 7.75% 1mar2029, EUR (9) 0.07%
Deutsche Bank, 4% 24jun2032, EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.06%
AXA, 3.375% 6jul2047, EUR (38) 0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.06%
UniCredit, 4.231% 19may2036, EUR (815) 0.06%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.06%
Bayer, 4.625% 26may2033, EUR (64) 0.06%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Alphabet, 3.625% 11may2034, EUR 0.06%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.06%
Alphabet, 3.2% 11may2030, EUR 0.06%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.06%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Eni Spa, 3.375% perp., EUR 0.06%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Alphabet, 4.1% 11may2039, EUR 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
Volkswagen, 3.875% perp., EUR 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Novartis AG, 0% 23sep2028, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.05%
Allianz, 5.824% 25jul2053, EUR 0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.05%
BPCE, 4% 29nov2032, EUR (2022-37) 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
Citigroup, 3.75% 14may2032, EUR (89) 0.05%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.05%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR 0.05%
Siemens, 3.375% 24aug2031, EUR 0.05%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.05%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.05%
Orange, 8.125% 28jan2033, EUR 0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.05%
Barclays, 4.433% 12nov2037, EUR (289) 0.05%
ING Groep, 2.5% 15nov2030, EUR (202) 0.05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.05%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.05%
AT&T Inc, 3.15% 4sep2036, EUR 0.05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.05%
Deutsche Bank, 5% 5sep2030, EUR 0.05%
ING Groep, 2% 20sep2028, EUR (197) 0.05%
Citigroup, 3.493% 22oct2034, EUR 0.05%
BNP Paribas, 4.75% 13nov2032, EUR 0.05%
UBS Group, 0.25% 5nov2028, EUR 0.05%
Visa, 2.25% 15may2028, EUR 0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.05%
Barclays, 4.973% 31may2036, EUR (279) 0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.05%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
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Other shares of this fund

Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR)
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