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

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(%)

LU2089239276

PRAP ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

21,74 USD

ВЧА на акцію | 02.06.2026

15.01.2020

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

PRAP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Solactive USD IG Corporate Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

194,09 млн USD

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, Frankfurt S.E.

YTD

-0,67 %
1M

-0,46 %
3M

-1,03 %
6M

-0,67 %
1Y

0,62 %
3Y

6,5 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (PRAP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Отримати доступ

Зміни динаміки цін

Fund profile

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 profile

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.

Структура PRAP на 29.05.2026

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Папір	Значення
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%