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Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc

PRAB.XETR
€21.60 (- €0.00 - 0.01%)
Last updated: 2026-05-21 02:05 UTC
PRAB.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price21.6
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc is an exchange-traded fund focused on the fixed income asset class, specifically Eurozone government bonds. It seeks to closely replicate the performance of the Solactive Eurozone Government Bond 0-1 Year Index, a total return benchmark comprising Euro-denominated sovereign bonds and bills from Eurozone countries with maturities between 1 month and 1 year. Launched on October 8, 2020, as a Luxembourg-domiciled SICAV structure, the ETF employs a physical replication method, holding a diversified portfolio of approximately 104 holdings primarily rated A- or higher, with key exposures to issuers from Germany, Italy, France, and Spain. This ultra-short-term, investment-grade fund capitalizes dividends, reinvesting coupon payments to track the index while minimizing tracking error below 1%. Featuring a low total expense ratio of 0.05%, it manages substantial assets under management around 470 million EUR and serves as a low-risk option for investors targeting stable, short-duration government debt in the Eurozone, emphasizing market-value weighting and passive management.
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