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Amundi Prime Euro Government Bond UCITS ETF Acc (PRAR.DE)

EUR18.00 -0.07 (-0.39%)
XETRA EUR LU Fixed Income
NAV EUR 18.04 -0.22% vs NAV as of 2026-07-13
AUM EUR 2.03B
TER 0.05%
Yield (TTM)
Distribution Accumulating
52-week range 17.77 – 18.42
Holdings 427
Issuer Amundi

About this ETF

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).

ISIN LU2089238898
Issuer Amundi
Domicile LU
Inception 2020-01-15
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 2.5% 25May30 0.93%
FRANCE OAT 0.75% 25May28 0.82%
FRENCH REPUBL OAT 2.75% 25Feb29 0.81%
FRANCE OAT 1.5% 25May31 0.80%
FRANCE OAT 2.75% 25Oct27 0.78%
FRENCH REPUBL OAT 2.75% 25Feb30 0.78%
FRENCH REPUBL OAT 3.5% 25Nov33 0.78%
FRENCH REPUBL OAT 0.75% 25Nov28 0.75%
FRENCH REPUBL OAT 3.5% 25Nov35 0.74%
FRENCH REPUBL OAT 2% 25Nov32 0.70%
See full holdings →