ETF profile
Amundi Prime Euro Government Bond UCITS ETF Acc logo

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).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
17.50 EUR-0.34%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
FRANCE OAT 2.5% 25May300.92%
FRANCE OAT 0.75% 25May280.84%
FRANCE OAT 1.5% 25May310.83%
FRENCH REPUBL OAT 2.75% 25Feb290.83%
FRENCH REPUBL OAT 3.5% 25Nov330.79%
FRENCH REPUBL OAT 2.75% 25Feb300.77%
FRENCH REPUBL OAT 0.75% 25Nov280.77%
FRANCE OAT 2.75% 25Oct270.77%
FRENCH REPUBL OAT 2.7% 25Feb310.75%
FRENCH REPUBL OAT 2% 25Nov320.73%
and 410 more

Similar ETFs

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)

PRAR.DE · XETRA
17.50 EUR-0.34%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
FRANCE OAT 2.5% 25May300.92%
FRANCE OAT 0.75% 25May280.84%
FRANCE OAT 1.5% 25May310.83%
FRENCH REPUBL OAT 2.75% 25Feb290.83%
FRENCH REPUBL OAT 3.5% 25Nov330.79%
FRENCH REPUBL OAT 2.75% 25Feb300.77%
FRENCH REPUBL OAT 0.75% 25Nov280.77%
FRANCE OAT 2.75% 25Oct270.77%
FRENCH REPUBL OAT 2.7% 25Feb310.75%
FRENCH REPUBL OAT 2% 25Nov320.73%
and 410 more
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).

CountryLU
Trades inEUR
Similar ETFs

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

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

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