ETF profile

Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc (PRAB.DE)

Watchlist

ETF overview

To track the performance of Solactive Eurozone Government Bond 0-1 Year Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Websiteamundi.com

CountryLU

ExchangeXETRA

Trades inEUR

Current price

21.81 EUR+0.14%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.05%
Fund assets: 861.21M USD (all share classes)
Issuer: Amundi
Inception date: Oct 8, 2020
Number of holdings: 114

Breakdown

Holdings (114)

Name	Ticker	Weight
FRANCE OAT 1% 25May27		3.08%
FRANCE OAT 0.25% 25Nov26		2.96%
FRENCH REPUBL OAT 0% 25Feb27		2.88%
GERMANY BRD 0.5% 15Aug27		2.64%
GERMANY BRD 0.25% 15Feb27		2.51%
FRENCH REPUBL OAT 2.5% 24Sep27		2.37%
SPAIN (KINGDO 1.5% 30Apr27		2.14%
KINGDOM OF SP 2.5% 31May27		1.98%
KINGDOM OF SP 0.8% 30Jul27		1.88%
KINGDOM OF SP 0% 31Jan27		1.87%



and 101 more

Similar ETFs

iShares € Govt Bond 0-1yr UCITS ETFEUN6.DE · Overlap 47% · Expense ratio 0.07%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.