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

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(%)
LU2233156582
PRAB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
21.62 EUR
NAV per Share | 03/06/2026
08/10/2020
Inception Date
No
Dividend payments
CECGMX
CFI
PRAB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Solactive Eurozone Government Bond 0-1 Year
Benchmark
0.05 %
Total Cost Ratio
758.01 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    0.58 %
  • 1M
    0.18 %
  • 3M
    0.38 %
  • 6M
    0.86 %
  • 1Y
    1.84 %
  • 3Y
    8.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRAB)

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Price dynamics

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 on 28/05/2026

Download structure in Excel
Paper Value
France, OAT 0% 25feb2027, EUR (2191D) 3.41%
France, OAT 0.25% 25nov2026, EUR 2.98%
Germany, Bund 0% 15aug2026, EUR (3683D) 2.65%
Germany, Bund 0.25% 15feb2027, EUR 2.47%
Spain, OBL 1.3% 31oct2026, EUR 2.36%
Spain, OBL 5.9% 30jul2026, EUR 2.13%
Spain, OBL 1.5% 30apr2027, EUR 2.11%
France, OAT 2.5% 24sep2026, EUR 2.03%
Germany, Bobl 0% 9oct2026, EUR (1918D) 1.95%
Spain, BON 0% 31jan2027, EUR (1923D) 1.84%
Germany, Bobl 0% 16apr2027, EUR (1912D) 1.77%
Germany, Schatz 2.9% 18jun2026, EUR 1.6%
Germany, Schatz 2.7% 17sep2026, EUR 1.59%
Germany, Schatz 2% 10dec2026, EUR 1.57%
Italy, BTP 1.6% 1jun2026, EUR 1.56%
Italy, BTP 1.25% 1dec2026, EUR 1.54%
Germany, Schatz 2.2% 11mar2027, EUR 1.52%
Italy, BTP 0.85% 15jan2027, EUR 1.46%
Italy, BTP 2.95% 15feb2027, EUR 1.43%
Italy, BTP 2.55% 25feb2027, EUR 1.42%
Netherlands, DSL 0.5% 15jul2026, EUR 1.41%
Austria, AGB 0.75% 20oct2026, EUR 1.38%
Italy, BTP 1.1% 1apr2027, EUR 1.35%
Italy, BTP 2.1% 15jul2026, EUR 1.34%
Italy, BTP 3.85% 15sep2026, EUR 1.29%
Austria, AGB 0.5% 20apr2027, EUR 1.27%
Italy, BTP 0% 1aug2026, EUR (1826D) 1.27%
Belgium, OLO 1% 22jun2026, EUR 1.24%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1.21%
Italy, BTP 3.1% 28aug2026, EUR 1.1%
Italy, BTP 7.25% 1nov2026, EUR 1.04%
Portugal, OT 2.875% 21jul2026, EUR 0.78%
Portugal, OT 4.125% 14apr2027, EUR 0.65%
Austria, AGB 2% 15jul2026, EUR 0.41%
Finland, FGB 1.375% 15apr2027, EUR 0.35%
Finland, FGB 0% 15sep2026, EUR (1841D) 0.33%
Greece, GGB 2% 22apr2027, EUR 0.32%
Slovakia, Bonds 1.375% 21jan2027, EUR (228) 0.24%
Greece, GGB 1.875% 23jul2026, EUR 0.19%
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