PRAC - Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR), LU2089238625 | Cbonds
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PRAC - Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) (LU2089238625)

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すべて選択 すべてリセット
 
(%)
LU2089238625
PRAC ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
20.31 EUR
一口当たり純資産価値（NAV） | 2026/06/16
2020/01/15
設定日
いいえ
配当支払い
CECGMS
CFI
PRAC
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
Global
投資家所在地
Bloomberg Euro Corporate Bond
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
2,243.29 百万 EUR
ファンド基準価額 | 2026/06/16
はい
UCITS

利回り 時点 2026/06/17, Frankfurt S.E.

  • 年初来
    -0.36 %
  • 1ヶ月
    -0.99 %
  • 3ヶ月
    -1.56 %
  • 6ヶ月
    -0.24 %
  • 1年
    1.54 %
  • 3年
    13.59 %
  • 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（PRAC）

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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

PRAC プロファイル

The Amundi Prime Euro Corporates UCITS ETF DR - Acc (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 15.01.2020 with unique ISIN - LU2089238625. Main exchange is Frankfurt S.E. and ticker symbol is PRAC. The total expense ratio is 0.07%. The Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

構造 PRAC 時点 2026/06/10

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証券 価値
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
BP PLC, 3.625% perp., EUR 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.08%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
Amazon.com, 3.1% 16mar2030, EUR 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Verizon Communications, 3.9962% 15jun2056, EUR 0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
UBS Group, 7.75% 1mar2029, EUR (9) 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
AXA, 3.375% 6jul2047, EUR (38) 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Deutsche Bank, 4% 24jun2032, EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 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%
Novartis AG, 0% 23sep2028, EUR 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 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%
Anheuser-Busch InBev, 3.7% 2apr2040, 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%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Volkswagen, 3.875% perp., EUR 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.05%
Visa, 2.25% 15may2028, EUR 0.05%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.05%
Barclays, 4.973% 31may2036, EUR (279) 0.05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
Allianz, 5.824% 25jul2053, EUR 0.05%
Citigroup, 3.75% 14may2032, EUR (89) 0.05%
BPCE, 4% 29nov2032, EUR (2022-37) 0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.05%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
Siemens, 3.375% 24aug2031, EUR 0.05%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.05%
Orange, 8.125% 28jan2033, EUR 0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.05%
Wells Fargo, 3.9% 22jul2032, EUR 0.05%
Bayer, 4.625% 26may2033, EUR (64) 0.05%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.05%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.05%
Alphabet, 3.625% 11may2034, EUR 0.05%
Alphabet, 3.2% 11may2030, EUR 0.05%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.05%
Eni Spa, 3.375% perp., EUR 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.05%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.05%
AT&T Inc, 3.15% 4sep2036, 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%
ING Groep, 2.5% 15nov2030, EUR (202) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 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 - Dist (EUR)
Amundi Prime Euro Corporates UCITS ETF Hedged (CHF) (Acc)
Amundi Prime Euro Corporates UCITS ETF Hedged (GBP) (Dist)
Amundi Prime Euro Corporates UCITS ETF Hedged (USD) (Acc)
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