PRIP - Amundi Prime US Corporates UCITS ETF DR - Dist (USD), LU2037749152 | Cbonds
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PRIP - Amundi Prime US Corporates UCITS ETF DR - Dist (USD) (LU2037749152)

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すべて選択 すべてリセット
 
(%)
LU2037749152
PRIP ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
17.73 USD
一口当たり純資産価値（NAV） | 2026/06/04
2019/09/10
設定日
1 年回
配当支払い
CECIMS
CFI
PRIP
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）
193.91 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, London S.E.

  • 年初来
    0.06 %
  • 1ヶ月
    -0.55 %
  • 3ヶ月
    -1.26 %
  • 6ヶ月
    -1.98 %
  • 1年
    4.2 %
  • 3年
    6.41 %
  • 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（PRIP）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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

PRIP プロファイル

The Amundi Prime US Corporates UCITS ETF DR - Dist (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 10.09.2019 with unique ISIN - LU2037749152. Main exchange is London S.E. and ticker symbol is PRIP. The total expense ratio is 0.07%. The Amundi Prime US Corporates UCITS ETF DR - Dist (USD) pays dividends 1 time(s) per year.

構造 PRIP 時点 2026/06/03

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証券 価値
Anheuser-Busch, 4.9% 1feb2046, USD 0.21%
Amazon.com, 5.8% 13mar2056, USD 0.19%
Pfizer, 5.3% 19may2053, USD 0.17%
CVS Health, 5.05% 25mar2048, USD 0.16%
Citigroup, 2.572% 3jun2031, USD 0.15%
T-Mobile USA, 3.875% 15apr2030, USD 0.15%
Wells Fargo Bank, N.A., 6.6% 15jan2038, USD 0.15%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Intel, 5.7% 10feb2053, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Wells Fargo, 4.611% 25apr2053, USD (U) 0.14%
Meta Platforms, 4.875% 15nov2035, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Walt Disney, 6.65% 15nov2037, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 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%
Oracle, 5.7% 4feb2036, USD 0.13%
Goldman Sachs, 2.615% 22apr2032, USD 0.12%
Alphabet, 4.8% 15feb2036, USD 0.12%
HSBC Holdings plc, 7.399% 13nov2034, USD 0.12%
Barclays, 7.437% 2nov2033, USD 0.12%
Oracle, 4.3% 8jul2034, USD 0.12%
Meta Platforms, 5.5% 15nov2045, USD 0.12%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.12%
Goldman Sachs, 3.102% 24feb2033, USD 0.12%
HSBC Holdings plc, 8.113% 3nov2033, USD 0.12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
GSK PLC, 3.625% 24mar2032, USD 0.12%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.11%
Lloyds Banking Group, 6.068% 13jun2036, USD 0.11%
Barclays, 5.785% 25feb2036, USD 0.11%
NatWest Group, 6.475% 1jun2034, USD 0.11%
CRH, 5.5% 9jan2035, USD 0.11%
Amazon.com, 4.55% 13mar2033, USD 0.11%
Anheuser-Busch, 4.7% 1feb2036, USD 0.11%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 0.11%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.11%
NatWest Group, 5.778% 1mar2035, USD 0.11%
Diageo Capital, 5.625% 5oct2033, USD 0.11%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.11%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD 0.11%
Mitsubishi UFJ Financial Group, 5.615% 24apr2036, USD 0.11%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.11%
Mizuho Financial Group, 5.579% 26may2035, USD 0.11%
Barclays, 5.088% 20jun2030, USD 0.11%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.11%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.426% 17apr2035, USD 0.11%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.11%
Mitsubishi UFJ Financial Group, 5.868% 21apr2047, USD 0.11%
HSBC Holdings plc, 5.45% 3mar2036, USD 0.11%
ING Groep, 5.066% 25mar2031, USD 0.11%
Barclays, 5.86% 11aug2046, USD 0.11%
HSBC Holdings plc, 5.24% 13may2031, USD 0.11%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
Pfizer, 4.75% 19may2033, USD 0.11%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.11%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
AbbVie, 3.2% 21nov2029, USD 0.11%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0.11%
British Telecommunications, 8.625% 15dec2030, USD 0.11%
Boeing, 6.858% 1may2054, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
Deutsche Telekom, 8.75% 15jun2030, USD 0.11%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.11%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.11%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.11%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.11%
Sumitomo Mitsui FG, 5.766% 13jan2033, USD 0.11%
Banco Santander, 6.033% 17jan2035, USD (SNP-242) 0.11%
JP Morgan, 5.576% 23jul2036, USD 0.11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.11%
Pfizer, 7.2% 15mar2039, USD 0.11%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.11%
HSBC Holdings plc, 4.619% 6nov2031, USD 0.1%
Barclays, 4.521% 24feb2032, USD 0.1%
Eaton, 4.5% 6mar2033, USD 0.1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.1%
Eaton, 5.45% 6mar2056, USD 0.1%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.1%
HSBC Holdings plc, 5.279% 10mar2037, USD 0.1%
ING Groep, 4.803% 23mar2032, USD 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Salesforce, 4.9% 15sep2031, USD 0.1%
Takeda Pharmaceutical, 5.65% 5jul2044, 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 Hedged (EUR) (Acc)
Amundi Prime US Corporates UCITS ETF DR Hedged (GBP) (Dist)
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