
Amundi Prime Euro Government Bond UCITS ETF Acc (PRAR.DE)
ETF overview
This ETF, the Amundi Prime Euro Government Bond UCITS ETF Acc, aims to precisely replicate the performance trajectory of the Solactive Eurozone Government Bond Index TR (referred to as 'the Index'), irrespective of whether market trends are upward or downward. A core objective is to minimize the deviation between the fund's net asset value and the Index's returns. The anticipated level of this tracking divergence, under typical market environments, is outlined in the Sub-Fund's prospectus. Comprehensive details can be found by consulting the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 2.41B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 423
Breakdown
Holdings (423)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 0.92% | |
| FRANCE OAT 0.75% 25May28 | 0.84% | |
| FRANCE OAT 1.5% 25May31 | 0.83% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.83% | |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.79% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.77% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.77% | |
| FRANCE OAT 2.75% 25Oct27 | 0.77% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.75% | |
| FRENCH REPUBL OAT 2% 25Nov32 | 0.73% | |
| and 410 more | ||
Similar ETFs
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 99% · Expense ratio 0.09%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 96% · Expense ratio 0.07%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 93% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 84% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 78% · Expense ratio 0.07%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 66% · Expense ratio 0.14%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 53% · Expense ratio 0.17%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 51% · Expense ratio 0.16%
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 Euro Government Bond UCITS ETF Acc (PRAR.DE)
- Expense ratio
- 0.05%
- Fund assets
- 2.41B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 423
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 0.92% | |
| FRANCE OAT 0.75% 25May28 | 0.84% | |
| FRANCE OAT 1.5% 25May31 | 0.83% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.83% | |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.79% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.77% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.77% | |
| FRANCE OAT 2.75% 25Oct27 | 0.77% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.75% | |
| FRENCH REPUBL OAT 2% 25Nov32 | 0.73% | |
| and 410 more | ||
This ETF, the Amundi Prime Euro Government Bond UCITS ETF Acc, aims to precisely replicate the performance trajectory of the Solactive Eurozone Government Bond Index TR (referred to as 'the Index'), irrespective of whether market trends are upward or downward. A core objective is to minimize the deviation between the fund's net asset value and the Index's returns. The anticipated level of this tracking divergence, under typical market environments, is outlined in the Sub-Fund's prospectus. Comprehensive details can be found by consulting the fund's prospectus or its Key Information Document (KID).
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 99% · Expense ratio 0.09%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 96% · Expense ratio 0.07%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 93% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 84% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 78% · Expense ratio 0.07%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 66% · Expense ratio 0.14%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 53% · Expense ratio 0.17%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 51% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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