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PRAG - Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) (LU2089238971)

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(%)
LU2089238971
PRAG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
17,25 EUR
NAV pro Aktie | 15/06/2026
15/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
PRAG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Developed markets
Geographie
Solactive Global Developed Government Bond Index
Benchmark
0.05 %
Gesamtkostenquote
153,22 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

Rendite auf 15/06/2026, Frankfurt S.E.

  • YTD
    -1,34 %
  • 1M
    -1,39 %
  • 3M
    -2,45 %
  • 6M
    -2,52 %
  • 1J
    -3,79 %
  • 3J
    -4,07 %
  • 5J
    -
  • 10J
    -
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Kurse (PRAG)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Amundi Prime Global Govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive Global Developed Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds from the main developed countries rated Investment Grade

PRAG profile

The Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238971. Main exchange is Frankfurt S.E. and ticker symbol is PRAG. The total expense ratio is 0.05%. The Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur PRAG auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,44%
USA, Notes 4% 15nov2035, USD (F-2035) 0,43%
USA, Notes 4% 15feb2034, USD (B-2034) 0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,42%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,42%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4% 28feb2030, USD (H-2030) 0,38%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,37%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,37%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,35%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,3%
France, OAT 2.5% 25may2030, EUR 0,29%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,29%
France, OAT 2.75% 25feb2029, EUR 0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,27%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,27%
USA, Notes 4% 31may2030, USD (Z-2030) 0,27%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,27%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,26%
France, OAT 0.75% 25may2028, EUR 0,26%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,26%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,25%
France, OAT 0.75% 25nov2028, EUR 0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,25%
USA, Notes 4% 31mar2030, USD (W-2030) 0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,24%
USA, Bonds 4.625% 15nov2055, USD 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,24%
USA, Bonds 4.625% 15feb2055, USD 0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,24%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,23%
USA, Bonds 4.5% 15nov2054, USD 0,23%
USA, Bonds 4.25% 15aug2054, USD 0,23%
France, OAT 0% 25nov2031, EUR (4017D) 0,23%
France, OAT 1.5% 25may2031, EUR 0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,22%
France, OAT 1.25% 25may2036, EUR 0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,22%
USA, Notes 4% 31jan2029, USD (U-2029) 0,22%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,22%
France, OAT 1.25% 25may2034, EUR 0,22%
France, OAT 0.75% 25feb2028, EUR 0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
France, OAT 2.4% 24sep2028, EUR 0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,22%
France, OAT 2.75% 25oct2027, EUR 0,22%
France, OAT 2% 25nov2032, EUR 0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,21%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,21%
France, OAT 3% 25nov2034, EUR 0,21%
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