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

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(%)
LU2089238971
PRAG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
17,25 EUR
valeur liquidative par action | 12/06/2026
15/01/2020
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
PRAG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Developed markets
Géographie
Solactive Global Developed Government Bond Index
Benchmark
0.05 %
Ratio de coût total
153,22 mln EUR
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    -1,34 %
  • 1M
    -1,39 %
  • 3M
    -2,45 %
  • 6M
    -2,52 %
  • 1Y
    -3,79 %
  • 3Y
    -4,07 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure PRAG au 10/06/2026

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Titre Valeur
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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