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Amundi Prime US Corporates UCITS ETF DR - Acc (USD) (PRAP, LU2089239276)

(%)
19.16 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
15/01/2020
Inception Date
85.17 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
Solactive USD IG Corporate Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2089239276
ISIN
PRAP
Ticker
CECGMS
CFI

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Quotes (PRAP)

Yield on 24/04/2024

  • YTD
    -0.22 %
  • 1M
    -1.35 %
  • 3M
    -0.18 %
  • 6M
    5.75 %
  • 1Y
    4.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi Prime US Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD IG Corporate Index by investing in a portfolio comprised primarily of fixed-rate investment grade USD denominated bonds

Structure on 22/04/2024

Paper Value
Citigroup, 2.52% 3nov2032, USD 0.57%
High Street Funding Trust I, 4.111% 15feb2028, USD 0.44%
Sabine Pass Liquefaction, 5.9% 15sep2037, USD 0.38%
TransCanada PipeLines, 6.1% 1jun2040, USD 0.36%
Philip Morris International, 5.125% 15feb2030, USD 0.35%
Honeywell International, 1.95% 1jun2030, USD 0.35%
NiSource, 1.7% 15feb2031, USD 0.32%
EQT, 3.625% 15may2031, USD 0.31%
Saudi Arabian Oil, 3.25% 24nov2050, USD 0.31%
Manulife Financial Corporation, 5.375% 4mar2046, USD 0.31%
Element Fleet Management Corp, 6.319% 4dec2028, USD 0.31%
UBS Group, 6.537% 12aug2033, USD 0.31%
Essential Utilities, 2.704% 15apr2030, USD 0.3%
National Bank of Canada, 5.6% 18dec2028, USD 0.3%
Federation des caisses Desjardins du Quebec, 5.147% 27nov2028, USD 0.3%
Aon Corp, 5.35% 28feb2033, USD 0.29%
American Transmission Systems, 2.65% 15jan2032, USD 0.29%
BP PLC, 3.017% 16jan2027, USD 0.29%
Altria Group, 4.5% 2may2043, USD 0.29%
Siemens, 3.4% 16mar2027, USD 0.28%
Enbridge, 5.7% 8mar2033, USD 0.28%
The Home Depot, 5.875% 16dec2036, USD 0.28%
BPCE, 1.652% 6oct2026, USD 0.28%
PNC Bank, 3.1% 25oct2027, USD 0.28%
Bank of Nova Scotia, 1.188% 13oct2027, USD (CBL37) 0.27%
Fidelity National Information Services, 3.1% 1mar2041, USD 0.27%
BNP Paribas, 3.052% 13jan2031, USD 0.26%
Lasmo (USA), 7.3% 15nov2027, USD 0.26%
Intesa Sanpaolo, 7.2% 28nov2033, USD 0.25%
JP Morgan, 7.625% 15oct2026, USD 0.25%
Columbia Pipelines OpCo, 6.036% 15nov2033, USD 0.25%
Pfizer, 4.45% 19may2028, USD 0.25%
Societe Generale, 6.446% 10jan2029, USD 0.24%
Banco Santander, 6.921% 8aug2033, USD 0.24%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.24%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD 0.24%
Salesforce.com, 1.95% 15jul2031, USD 0.24%
UBS (London Branch), 5.65% 11sep2028, USD 0.24%
UBS Group, 5.959% 12jan2034, USD 0.24%
Molson Coors Brewing Co, 4.2% 15jul2046, USD 0.24%
BHP GROUP, 5.25% 8sep2030, USD 0.24%
Societe Generale, 6.221% 15jun2033, USD 0.24%
Mitsubishi UFJ Financial Group, 5.354% 13sep2028, USD 0.24%
Air Lease Corp, 5.3% 1feb2028, USD (A) 0.24%
Toronto-Dominion Bank, 4.701% 5jun2027, USD 0.24%
Public Storage, 5.1% 1aug2033, USD 0.23%
Oracle, 4.5% 6may2028, USD 0.23%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.23%
Barclays, 4.972% 16may2029, USD 0.23%
Roche Holdings Inc, 4.985% 8mar2034, USD 0.23%
Colgate-Palmolive, 4.6% 1mar2033, USD 0.23%
HSBC Holdings plc, 4.3% 8mar2026, USD 0.23%
DP World, 4.848% 26sep2028, USD 0.23%
Electricite de France (EDF), 4.5% 21sep2028, USD 0.23%
General Motors, 4.2% 1oct2027, USD 0.23%
British American Tobacco, 4.906% 2apr2030, USD 0.23%
Carrier Global, 3.577% 5apr2050, USD 0.23%
State Grid Corporation of China, 3.5% 4may2027, USD 0.23%
Oracle, 2.8% 1apr2027, USD 0.22%
Workday, 3.5% 1apr2027, USD 0.22%
ANZ New Zealand (Intl) (London Branch), 3.45% 17jul2027, USD 0.22%
Oracle, 3.25% 15nov2027, USD 0.22%
The Royal Bank of Scotland Group, 3.073% 22may2028, USD 0.22%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.22%
T-Mobile USA, 2.875% 15feb2031, USD 0.22%
TSMC GLOBAL LTD, 0.75% 28sep2025, USD 0.22%
Royal Bank of Canada, 1.2% 27apr2026, USD 0.22%
Barclays, 2.279% 24nov2027, USD 0.22%
HSBC Holdings plc, 2.251% 22nov2027, USD 0.22%
JP Morgan, 4.912% 25jul2033, USD 0.22%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0.22%
Global Payments, 5.95% 15aug2052, USD 0.22%
Dubai Aerospace Enterprise (DAE), 3.375% 20mar2028, USD 0.22%
HSBC Holdings plc, 4.762% 29mar2033, USD 0.22%
Sands China, 4.875% 18jun2030, USD 0.22%
BNP Paribas, 1.323% 13jan2027, USD 0.22%
Equinix, 3.9% 15apr2032, USD 0.21%
CNOOC, 2043 0.21%
Banco Santander, 1.722% 14sep2027, USD 0.21%
Progressive Corp, 3.2% 26mar2030, USD 0.21%
Wells Fargo, 3.9% 1may2045, USD (N) 0.21%
Anglo American, 2.25% 17mar2028, USD 0.21%
Honeywell International, 3.812% 21nov2047, USD 0.21%
General Motors Financial, 2.4% 15oct2028, USD 0.21%
Norfolk Southern Corp, 2.55% 1nov2029, USD 0.21%
Tencent Holdings, 2.88% 22apr2031, USD 0.2%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.2%
BNP Paribas, 2.159% 15sep2029, USD 0.2%
Dominion Energy, 4.85% 15aug2052, USD (B) 0.2%
Wells Fargo, 5.606% 15jan2044, USD 0.2%
Citigroup, 3.057% 25jan2033, USD 0.2%
Georgia Power, 4.3% 15mar2042, USD (2012A) 0.2%
Teachers Insurance and Annuity, 6.85% 16dec2039, USD 0.2%
IBM, 3.3% 15may2026, USD 0.19%
Abbott Laboratories, 1.4% 30jun2030, USD 0.19%
Standard Chartered Plc, 2.678% 29jun2032, USD 0.19%
American Financial Group, 4.5% 15jun2047, USD 0.19%
The Coca-Cola Company, 1.375% 15mar2031, USD 0.19%
Gilead Sciences, 2.8% 1oct2050, USD 0.18%
Toyota Motor Corporation, 5.123% 13jul2033, USD 0.18%

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