PR1CH - Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc), LU2798197641 | Cbonds
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PR1CH - Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) (LU2798197641)

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すべて選択 すべてリセット
 
(%)
LU2798197641
PR1CH ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
10.24 CHF
一口当たり純資産価値（NAV） | 2026/04/02
2024/05/24
設定日
いいえ
配当支払い
CEOGBS
CFI
PR1CH
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
Europe
投資家所在地
Bloomberg Euro Corporate Bond Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,055.95 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, SIX

  • 年初来
    -1.28 %
  • 1ヶ月
    -1.73 %
  • 3ヶ月
    -1.33 %
  • 6ヶ月
    -1.71 %
  • 1年
    -
  • 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（PR1CH）

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 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

PR1CH プロファイル

The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.05.2024 with unique ISIN - LU2798197641. Main exchange is SIX and ticker symbol is PR1CH. The total expense ratio is 0.09%. The Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

構造 PR1CH 時点 2026/04/01

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証券 価値
Amazon.com, 3.7% 16mar2035, EUR 0.09%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.08%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
AXA, 3.25% 28may2049, EUR (42) 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
UBS Group, 7.75% 1mar2029, EUR (9) 0.08%
BP PLC, 3.625% perp., EUR 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.08%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Verizon Communications, 3.9962% 15jun2056, EUR 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
Amazon.com, 3.1% 16mar2030, EUR 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
Citigroup, 4.113% 29apr2036, EUR 0.06%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.06%
Citigroup, 3.493% 22oct2034, EUR 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
Visa, 2.25% 15may2028, EUR 0.06%
Deutsche Bank, 5% 5sep2030, EUR 0.06%
Citigroup, 3.75% 14may2032, EUR (89) 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.06%
Novo Nordisk, 2.375% 27may2028, EUR 0.06%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.06%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.06%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Volkswagen, 4.625% perp., EUR 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
Barclays, 4.973% 31may2036, EUR (279) 0.06%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.06%
Volkswagen, 3.875% perp., EUR 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
JP Morgan, 1.638% 18may2028, EUR (92) 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Novartis AG, 0% 23sep2028, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 0.06%
Barclays, 0.577% 9aug2029, EUR (261) 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
AXA, 3.375% 6jul2047, EUR (38) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.06%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.05%
UBS Group, 2.875% 2apr2032, EUR (6) 0.05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.05%
Wells Fargo, 3.9% 22jul2032, EUR 0.05%
Alphabet, 2.5% 6may2029, EUR 0.05%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.05%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.05%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.05%
Deutsche Bank, 3% 16jun2029, EUR 0.05%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.05%
ING Groep, 3.5% 3sep2030, EUR (263) 0.05%
Orange, 8.125% 28jan2033, EUR 0.05%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
Siemens, 3.375% 24aug2031, EUR 0.05%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
Bayer, 4.625% 26may2033, EUR (64) 0.05%
Allianz, 5.824% 25jul2053, EUR 0.05%
AT&T Inc, 1.6% 19may2028, EUR 0.05%
BPCE, 4% 29nov2032, EUR (2022-37) 0.05%
Deutsche Bank, 4% 24jun2032, EUR 0.05%
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このファンドのその他の株式

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