(%)

LU2089238898

PRAR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

18,24 EUR

NAV pro Aktie | 24/06/2026

15/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

PRAR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Solactive Eurozone Government Bond Index

Benchmark

0.05 %

Gesamtkostenquote

2.077,83 Mio. EUR

Gesamtes Fondsvermögen | 24/06/2026

UCITS

Rendite auf 24/06/2026, Frankfurt S.E.

YTD

-0,64 %
1M

-1 %
3M

-2,15 %
6M

-1,09 %
1J

-0,36 %
3J

6,73 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Amundi Prime Euro Govies UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Eurozone Government Bond Index by investing in a portfolio comprised primarily of government bonds issued by euro zone countries that have an investment grade rating from one rating agency

PRAR profile

The Amundi Prime Euro Govies UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238898. Main exchange is Frankfurt S.E. and ticker symbol is PRAR. The total expense ratio is 0.05%. The Amundi Prime Euro Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur PRAR auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,91%
France, OAT 2.75% 25feb2029, EUR	0,82%
France, OAT 1.5% 25may2031, EUR	0,82%
France, OAT 0.75% 25may2028, EUR	0,81%
France, OAT 2.75% 25oct2027, EUR	0,79%
France, OAT 3.5% 25nov2035, EUR	0,77%
France, OAT 0.75% 25nov2028, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,76%
France, OAT 2.75% 25feb2030, EUR	0,73%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 2.7% 25feb2031, EUR	0,7%
France, OAT 1.25% 25may2034, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,69%
France, OAT 3.2% 25may2035, EUR	0,67%
France, OAT 0.75% 25feb2028, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 0% 25nov2031, EUR (4017D)	0,64%
France, OAT 1.25% 25may2036, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,63%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 5.5% 25apr2029, EUR	0,61%
France, OAT 3% 25nov2034, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,57%
France, OAT 4.5% 25apr2041, EUR	0,55%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 0% 25may2032, EUR (4018D)	0,54%
France, OAT 4.75% 25apr2035, EUR	0,53%
France, OAT 5.75% 25oct2032, EUR	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,49%
Italy, BTP 6% 1may2031, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,44%
Italy, BTP 4% 1feb2037, EUR	0,44%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 4% 4jan2037, EUR	0,41%
Germany, Bobl 2.2% 10oct2030, EUR	0,41%
Germany, Bund 2.9% 15feb2036, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bund 2.5% 4jul2044, EUR	0,4%
Germany, Bund 0.5% 15aug2027, EUR	0,4%
Italy, BTP 5.75% 1feb2033, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Spain, OBL 5.75% 30jul2032, EUR	0,4%
Spain, OBL 6% 31jan2029, EUR	0,39%
Germany, Bund 2.6% 15aug2033, EUR	0,39%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Italy, BTP 3.5% 1mar2030, EUR	0,38%
Spain, OBL 3.5% 31may2029, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
Germany, Bund 0.25% 15feb2029, EUR	0,37%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
Italy, BTP 6.5% 1nov2027, EUR	0,36%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Spain, OBL 4.2% 31jan2037, EUR	0,35%
Spain, OBL 2.55% 31oct2032, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Spain, OBL 3.45% 31oct2034, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,34%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Spain, OBL 0.8% 30jul2029, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 3.15% 30apr2035, EUR	0,34%
Italy, BTP 5% 1sep2040, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,34%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Germany, Bobl 2.5% 16apr2031, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Italy, BTP 1.65% 1mar2032, EUR	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Germany, Bund 1% 15may2038, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
France, OAT 1.25% 25may2038, EUR	0,32%
Germany, Bund 2.9% 15aug2056, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,31%

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Andere - %

PRAR - Amundi Prime Euro Govies UCITS ETF DR - Acc (EUR) (LU2089238898)

Rendite auf 24/06/2026, Frankfurt S.E.

Kurse (PRAR)

Kurs-Dynamik

Fund profile

PRAR profile

Struktur PRAR auf 19/06/2026

Einkommens-Zahlung (LU2089238898)

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