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

 
(%)
19.02 EUR
NAV per Share | 23/06/2025
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
05/02/2019
Inception Date
1,869.83 mln EUR
Total assets of the fund | 23/06/2025
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
PRIC ISIN
PRIC
Ticker
CECIMS
CFI

Yield on 23/06/2025, London S.E.

  • YTD
    5.02 %
  • 1M
    2.53 %
  • 3M
    4.01 %
  • 6M
    4.79 %
  • 1Y
    7.03 %
  • 3Y
    11.78 %
  • 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 20/06/2025

Download structure in Excel
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%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.09%
Volkswagen, 1.875% 30mar2027, EUR 0.09%
BP PLC, 3.625% perp., EUR 0.08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.08%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.08%
Volkswagen, 3.875% perp., EUR 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.07%
JP Morgan, 1.638% 18may2028, EUR (92) 0.07%
Wells Fargo, 1% 2feb2027, EUR (78) 0.07%
Danone, 1.208% 3nov2028, EUR (116) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Microsoft, 3.125% 6dec2028, EUR 0.07%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.07%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
Wells Fargo, 1.375% 26oct2026, EUR 0.07%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.07%
Orange, 8.125% 28jan2033, EUR 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.06%
The Coca-Cola Company, 1.625% 9mar2035, EUR 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 0.06%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.06%
Deutsche Bank, 4% 24jun2032, EUR 0.06%
Societe Generale, 4.25% 28sep2026, EUR 0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.06%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.06%
Bayer, 4.625% 26may2033, EUR (64) 0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.06%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.06%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.06%
Volkswagen, 4.625% perp., EUR 0.06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.06%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
AT&T Inc, 3.55% 17dec2032, EUR 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
TotalEnergies, 3.369% perp., EUR (115) 0.06%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.06%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 0.06%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.06%
Citigroup, 4.113% 29apr2036, EUR 0.06%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.06%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.06%
Alphabet, 2.5% 6may2029, EUR 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
ING Groep, 3.5% 3sep2030, EUR (263) 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 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%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
Deutsche Bank, 1.625% 20jan2027, EUR 0.06%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.06%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
Danaher, 0.75% 18sep2031, EUR 0.06%
Amprion, 3.875% 5jun2036, EUR 0.05%
Sanofi, 1.75% 10sep2026, EUR (19) 0.05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
Novartis, 0% 23sep2028, EUR 0.05%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.05%
Wells Fargo, 1.5% 24may2027, EUR 0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.05%
DEUTSCHE BANK VAR Jun29 EMTN 0.05%
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