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PRAB - Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) (LU2233156582)

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(%)
LU2233156582
PRAB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
21,62 EUR
valeur liquidative par action | 04/06/2026
08/10/2020
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
PRAB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
Solactive Eurozone Government Bond 0-1 Year
Benchmark
0.05 %
Ratio de coût total
762,44 mln EUR
Actif total du fonds | 04/06/2026
Oui
UCITS

Rendement au 04/06/2026, Frankfurt S.E.

  • YTD
    0,58 %
  • 1M
    0,18 %
  • 3M
    0,38 %
  • 6M
    0,86 %
  • 1Y
    1,84 %
  • 3Y
    8,67 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Eurozone Government Bond 0-1 Year Index by investing in a portfolio comprised primarily of Euro denominated securities issued by the Eurozone governments with a maturity of 1-12 months

PRAB profile

The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) 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 08.10.2020 with unique ISIN - LU2233156582. Main exchange is Frankfurt S.E. and ticker symbol is PRAB. The total expense ratio is 0.05%. The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) pays dividends 0 time(s) per year.

Structure PRAB au 02/06/2026

Titre Valeur
France, OAT 1% 25may2027, EUR 3,45%
France, OAT 0% 25feb2027, EUR (2191D) 3,24%
France, OAT 0.25% 25nov2026, EUR 2,96%
Germany, Bund 0% 15aug2026, EUR (3683D) 2,65%
Germany, Bund 0.25% 15feb2027, EUR 2,46%
Spain, OBL 1.3% 31oct2026, EUR 2,35%
Spain, OBL 5.9% 30jul2026, EUR 2,13%
Spain, OBL 1.5% 30apr2027, EUR 2,1%
France, OAT 2.5% 24sep2026, EUR 2,01%
Germany, Bobl 0% 9oct2026, EUR (1918D) 1,95%
Spain, OBL 2.5% 31may2027, EUR 1,95%
Spain, BON 0% 31jan2027, EUR (1923D) 1,83%
Germany, Bobl 0% 16apr2027, EUR (1912D) 1,76%
Germany, Schatz 2.7% 17sep2026, EUR 1,59%
Germany, Schatz 2% 10dec2026, EUR 1,57%
Italy, BTP 1.25% 1dec2026, EUR 1,53%
Germany, Schatz 2.2% 11mar2027, EUR 1,52%
Italy, BTP 0.85% 15jan2027, EUR 1,45%
Italy, BTP 2.95% 15feb2027, EUR 1,43%
Italy, BTP 2.55% 25feb2027, EUR 1,41%
Netherlands, DSL 0.5% 15jul2026, EUR 1,4%
Austria, AGB 0.75% 20oct2026, EUR 1,37%
Italy, BTP 1.1% 1apr2027, EUR 1,35%
Italy, BTP 2.1% 15jul2026, EUR 1,34%
Italy, BTP 3.85% 15sep2026, EUR 1,28%
Italy, BTP 0% 1aug2026, EUR (1826D) 1,27%
Austria, AGB 0.5% 20apr2027, EUR 1,27%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1,19%
Italy, BTP 1.6% 1jun2026, EUR 1,16%
Italy, BTP 3.1% 28aug2026, EUR 1,09%
Italy, BTP 7.25% 1nov2026, EUR 1,04%
Portugal, OT 2.875% 21jul2026, EUR 0,78%
Portugal, OT 4.125% 14apr2027, EUR 0,63%
Ireland, IRGB 0.2% 15may2027, EUR 0,62%
Austria, AGB 2% 15jul2026, EUR 0,41%
Finland, FGB 1.375% 15apr2027, EUR 0,35%
Finland, FGB 0% 15sep2026, EUR (1841D) 0,32%
Greece, GGB 2% 22apr2027, EUR 0,32%
Slovakia, Bonds 1.375% 21jan2027, EUR (228) 0,24%
Greece, GGB 1.875% 23jul2026, EUR 0,19%
Autres - %

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