ETF profile
Amundi Prime Global Government Bond UCITS ETF Acc (PRAG.DE)
Watchlist
ETF overview
This investment fund is designed to closely match the returns generated by the Solactive Global Developed Government Bond Index.
Current price
17.27 EUR-0.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 217.88M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 1,072
Breakdown
Holdings (1,072)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.375% 15May36 | 0.44% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.43% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.43% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.42% | |
| THE UNITED ST TSY 4% 15Feb34 | 0.42% | |
| THE UNITED ST TSY 3.5% 31Jan28 | 0.42% | |
| THE UNITED ST TSY 4.25% 15Nov34 | 0.41% | |
| THE UNITED ST TSY 4% 28Feb30 | 0.39% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.39% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.39% | |
| and 1,059 more | ||
Similar ETFs
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 90% · Expense ratio 0.09%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 89% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 85% · Expense ratio 0.20%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 86% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 52% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 50% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 46% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 41% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Prime Global Government Bond UCITS ETF Acc (PRAG.DE)
PRAG.DE · XETRA
17.27 EUR-0.29%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 217.88M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 1,072
Breakdown
Holdings (1,072)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.375% 15May36 | 0.44% | |
| THE UNITED ST TSY 4.25% 15May35 | 0.43% | |
| THE UNITED ST TSY 4.375% 15May34 | 0.43% | |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.42% | |
| THE UNITED ST TSY 4% 15Feb34 | 0.42% | |
| THE UNITED ST TSY 3.5% 31Jan28 | 0.42% | |
| THE UNITED ST TSY 4.25% 15Nov34 | 0.41% | |
| THE UNITED ST TSY 4% 28Feb30 | 0.39% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.39% | |
| THE UNITED ST TSY 4% 15Nov35 | 0.39% | |
| and 1,059 more | ||
ETF overview
This investment fund is designed to closely match the returns generated by the Solactive Global Developed Government Bond Index.
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 90% · Expense ratio 0.09%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 89% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 85% · Expense ratio 0.20%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 86% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 52% · Expense ratio 0.14%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 50% · Expense ratio 0.06%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 46% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 41% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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