US Corporate Bond PR1P ETF Fixed Rate

AMUNDI PRIME US UCITS ETF DR (PR1P ETF) It tries to repeat, as far as possible, the result of the Solactive USD IG Corporate Index (Net Total Return Index) whether it rose or fell. These ETFs offer exposure to investment-grade fixed-rate corporate bonds in US dollars.

Description of Amundi Prime US Corporates UCITS ETF DR (D)

Amundi Prime US Companies UCITS ETF DR (D) invest in corporate bonds Focusing on the United States. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. ETF is exposed to currencies in US dollars. The interest income (coupons) in the fund is distributed to the investors (annually).

The total cost rate is 0.05% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). Amundi Prime US Companies UCITS ETF DR (D) It has assets of £94 million under management. PR1P ETF is 1 year older and based in Luxembourg.

Trading ETFs PR1P

Amundi Prime US Companies UCITS ETF DR (D) (PR1P ETF)


exchange Currency short name
Italian Stock Exchange euro ETFUSC
London Stock Exchange GBX PRIP
London Stock Exchange American dollar PROC

biggest possession

Guarantees Weight%
Morgan Stanley 3.700% 2024-10-23 0.47%
HSBC HOLDINGS PLC FRN + 3.950% 2024-05-18 0.35%
Goldman Sachs Group Company 3.800% 2030-03-15 0.33%
International Business Machinery Company 3.500% 2029-05-15 0.33%
National Australia Bank Limited 3,000% 2023-01-20 0.32%
Chevron 2.566% 2023-05-16 0.31%
Pertamina (Persero) PT 3.100% 2030-08-25 0.30%
UPC + 3.700% 2029-03-01 0.30%
Unicredit Spa 7.830% 2023-12-04 0.30%

Collectibles may change

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