PRUB - Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist), LU2621112452 | Cbonds
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PRUB - Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) (LU2621112452)

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すべて選択 すべてリセット
 
(%)
LU2621112452
PRUB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
10.64 GBP
一口当たり純資産価値（NAV） | 2026/06/02
2023/07/11
設定日
1 年回
配当支払い
CECIMX
CFI
PRUB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Solactive USD Investment Grade Corporate Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
194.22 百万 USD
ファンド基準価額 | 2026/06/02
はい
UCITS

利回り 時点 2026/06/02, London S.E.

  • 年初来
    -0.7 %
  • 1ヶ月
    -1.73 %
  • 3ヶ月
    -2.42 %
  • 6ヶ月
    -0.14 %
  • 1年
    5.1 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（PRUB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

PRUB プロファイル

The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 11.07.2023 with unique ISIN - LU2621112452. Main exchange is London S.E. and ticker symbol is PRUB. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

構造 PRUB 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
Anheuser-Busch, 4.9% 1feb2046, USD 0.26%
Amazon.com, 5.8% 13mar2056, USD 0.19%
Pfizer, 5.3% 19may2053, USD 0.18%
CVS Health, 5.05% 25mar2048, USD 0.16%
Citigroup, 2.572% 3jun2031, USD 0.16%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.16%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.15%
Meta Platforms, 4.875% 15nov2035, USD 0.15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.15%
Goldman Sachs, 5.561% 19nov2045, USD 0.15%
T-Mobile USA, 3.875% 15apr2030, USD 0.15%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Intel, 5.7% 10feb2053, USD 0.14%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.14%
Boeing, 5.805% 1may2050, USD 0.14%
Oracle, 5.7% 4feb2036, USD 0.14%
Pfizer, 4.75% 19may2033, USD 0.13%
GSK PLC, 3.625% 24mar2032, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.13%
Walt Disney, 6.65% 15nov2037, USD 0.13%
JP Morgan, 5.534% 29nov2045, USD 0.13%
Meta Platforms, 5.625% 15nov2055, USD 0.13%
Citibank N.A., 4.914% 29may2030, USD 0.13%
HSBC Holdings plc, 7.399% 13nov2034, USD 0.12%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.12%
Amgen, 5.25% 2mar2033, USD 0.12%
Boeing, 6.858% 1may2054, USD 0.12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0.12%
AbbVie, 3.2% 21nov2029, USD 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.12%
MPLX, 4.8% 15feb2031, USD 0.12%
Barclays, 7.437% 2nov2033, USD 0.12%
Goldman Sachs, 3.102% 24feb2033, USD 0.12%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.12%
Goldman Sachs, 2.615% 22apr2032, USD 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.12%
HSBC Holdings plc, 8.113% 3nov2033, USD 0.12%
AbbVie, 5.05% 15mar2034, USD 0.12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.12%
Oracle, 4.3% 8jul2034, USD 0.12%
Meta Platforms, 5.5% 15nov2045, USD 0.12%
Boeing, 5.15% 1may2030, USD 0.12%
Amazon.com, 5.65% 13mar2046, USD 0.11%
Takeda Pharmaceutical, 5.65% 5jul2044, USD 0.11%
Barclays, 5.86% 11aug2046, USD 0.11%
HSBC Holdings plc, 5.24% 13may2031, USD 0.11%
ING Groep, 5.066% 25mar2031, USD 0.11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD 0.11%
Deutsche Telekom, 8.75% 15jun2030, USD 0.11%
HSBC Holdings plc, 5.45% 3mar2036, USD 0.11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD 0.11%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.11%
Barclays, 5.088% 20jun2030, USD 0.11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.11%
Mizuho Financial Group, 5.579% 26may2035, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.11%
Amgen, 5.65% 2mar2053, USD 0.11%
ING Groep, 4.803% 23mar2032, USD 0.11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.11%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.11%
Eaton, 5.45% 6mar2056, USD 0.11%
Eaton, 4.5% 6mar2033, USD 0.11%
Barclays, 4.521% 24feb2032, USD 0.11%
JP Morgan, 4.032% 24jul2048, USD 0.11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.11%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.11%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.11%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.11%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.11%
Pfizer, 7.2% 15mar2039, USD 0.11%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.11%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242) 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
NatWest Group, 6.475% 1jun2034, USD 0.11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.11%
Lloyds Banking Group, 6.068% 13jun2036, USD 0.11%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD 0.11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.11%
Diageo Capital, 5.625% 5oct2033, USD 0.11%
NatWest Group, 5.778% 1mar2035, USD 0.11%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.11%
Amazon.com, 4.55% 13mar2033, USD 0.11%
Anheuser-Busch, 4.7% 1feb2036, USD 0.11%
CRH, 5.5% 9jan2035, USD 0.11%
Barclays, 5.785% 25feb2036, USD 0.11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD 0.11%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.11%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.1%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.1%
HSBC Holdings plc, 3.973% 22may2030, USD 0.1%
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このファンドのその他の株式

Amundi Prime US Corporates UCITS ETF DR - Acc (USD)
Amundi Prime US Corporates UCITS ETF DR - Dist (USD)
Amundi Prime US Corporates UCITS ETF DR Hedged (EUR) (Acc)
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