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

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すべて選択 すべてリセット
 
(%)
LU2089239276
PRAP ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
21.55 USD
一口当たり純資産価値（NAV） | 2026/07/16
2020/01/15
設定日
いいえ
配当支払い
CECGMS
CFI
PRAP
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 IG Corporate Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
191.79 百万 USD
ファンド基準価額 | 2026/07/16
はい
UCITS

利回り 時点 2026/07/16, Frankfurt S.E.

  • 年初来
    -0.67 %
  • 1ヶ月
    -0.46 %
  • 3ヶ月
    -1.03 %
  • 6ヶ月
    -0.67 %
  • 1年
    0.62 %
  • 3年
    6.5 %
  • 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（PRAP）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

PRAP プロファイル

The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) 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 15.01.2020 with unique ISIN - LU2089239276. Main exchange is Frankfurt S.E. and ticker symbol is PRAP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

構造 PRAP 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Anheuser-Busch, 4.9% 1feb2046, USD 0.22%
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%
T-Mobile USA, 3.875% 15apr2030, USD 0.15%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.15%
Meta Platforms, 4.875% 15nov2035, USD 0.15%
Intel, 5.7% 10feb2053, USD 0.14%
Oracle, 5.7% 4feb2036, USD 0.14%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Meta Platforms, 5.625% 15nov2055, USD 0.13%
GSK PLC, 3.625% 24mar2032, USD 0.13%
Boeing, 5.805% 1may2050, 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%
Citibank N.A., 4.914% 29may2030, USD 0.13%
Pfizer, 4.75% 19may2033, USD 0.12%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.12%
Pfizer, 7.2% 15mar2039, USD 0.12%
Amgen, 5.25% 2mar2033, USD 0.12%
Goldman Sachs, 5.065% 21jan2037, USD 0.12%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.12%
AbbVie, 3.2% 21nov2029, USD 0.12%
Boeing, 6.858% 1may2054, USD 0.12%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
HSBC Holdings plc, 8.113% 3nov2033, USD 0.12%
Goldman Sachs, 3.102% 24feb2033, USD 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.12%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.12%
Meta Platforms, 5.5% 15nov2045, USD 0.12%
Goldman Sachs, 2.615% 22apr2032, USD 0.12%
Barclays, 7.437% 2nov2033, USD 0.12%
HSBC Holdings plc, 7.399% 13nov2034, USD 0.12%
Alphabet, 4.8% 15feb2036, USD 0.12%
Oracle, 4.3% 8jul2034, USD 0.12%
Takeda Pharmaceutical, 5.65% 5jul2044, USD 0.11%
HSBC Holdings plc, 5.45% 3mar2036, USD 0.11%
Barclays, 5.86% 11aug2046, USD 0.11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.11%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD 0.11%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.11%
Barclays, 5.088% 20jun2030, USD 0.11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD 0.11%
Mizuho Financial Group, 5.579% 26may2035, USD 0.11%
Lloyds Banking Group, 6.068% 13jun2036, USD 0.11%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.11%
ING Groep, 5.066% 25mar2031, USD 0.11%
HSBC Holdings plc, 5.24% 13may2031, USD 0.11%
Amgen, 5.65% 2mar2053, USD 0.11%
Salesforce, 4.9% 15sep2031, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Eaton, 5.45% 6mar2056, USD 0.11%
ING Groep, 4.803% 23mar2032, USD 0.11%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.11%
JP Morgan, 4.032% 24jul2048, USD 0.11%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.11%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.11%
Barclays, 4.521% 24feb2032, USD 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
HSBC Holdings plc, 4.619% 6nov2031, USD 0.11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD 0.11%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.11%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.11%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.11%
JP Morgan, 5.576% 23jul2036, USD 0.11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242) 0.11%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.11%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.11%
NatWest Group, 5.778% 1mar2035, USD 0.11%
Diageo Capital, 5.625% 5oct2033, USD 0.11%
British Telecommunications, 8.625% 15dec2030, USD 0.11%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.11%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.11%
Anheuser-Busch, 4.7% 1feb2036, USD 0.11%
CRH, 5.5% 9jan2035, USD 0.11%
Deutsche Telekom, 8.25% 15jun2030, USD 0.11%
Barclays, 5.785% 25feb2036, USD 0.11%
Amazon.com, 4.55% 13mar2033, USD 0.11%
NatWest Group, 6.475% 1jun2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD 0.11%
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このファンドのその他の株式

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