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

(%)
17.22 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Developed markets
Investor locations
15/01/2020
Inception Date
77.66 mln EUR
Total assets of the fund
0.05 %
Total Cost Ratio
Solactive Global Developed Government Bond Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2089238971
ISIN
PRAG
Ticker
CECGMS
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Latest data on
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Quotes (PRAG)

Yield on 28/05/2024

  • YTD
    -3 %
  • 1M
    -0.53 %
  • 3M
    -1.39 %
  • 6M
    0.94 %
  • 1Y
    -1.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 27/05/2024

Paper Value
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.89%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.53%
USA, Notes 4% 15dec2025, USD (AV-2025) 0.51%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.49%
USA, Notes 4% 15feb2034, USD (B-2034) 0.48%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.45%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.39%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.38%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.37%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.37%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.37%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.37%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.36%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.36%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.35%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.35%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.35%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.34%
USA, Bonds 3.125% 15nov2041, USD 0.34%
USA, Bonds 2.875% 15may2052, USD 0.31%
France, OAT 0.75% 25may2028, EUR 0.29%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.29%
USA, Bonds 4.75% 15nov2053, USD 0.27%
France, OAT 1.5% 25may2031, EUR 0.27%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.27%
France, OAT 2.5% 25may2030, EUR 0.27%
USA, Bonds 4% 15nov2052, USD 0.27%
USA, Notes 2.375% 30apr2026, USD (K-2026) 0.27%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.27%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.27%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0.26%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.26%
Italy, BTP 6.5% 01nov2027, EUR 0.26%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0.26%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0.25%
France, OAT 2.75% 25oct2027, EUR 0.25%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.25%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.25%
Germany, Bund 2.1% 15nov2029, EUR 0.25%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.25%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.25%
USA, Bonds 3.75% 15aug2041, USD 0.25%
Germany, Bund 0.5% 15feb2026, EUR 0.25%
France, OAT 0.5% 25may2029, EUR 0.24%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0.24%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.24%
France, OAT 1.25% 25may2036, EUR 0.24%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.24%
France, OAT 0% 25nov2031, EUR (4017D) 0.24%
France, OAT 0.75% 25nov2028, EUR 0.24%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.24%
France, OAT 0.75% 25feb2028, EUR 0.23%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.23%
USA, Bonds 4.125% 15aug2053, USD 0.23%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.23%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.23%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.23%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.23%
USA, Notes 2% 15aug2025, USD (E-2025) 0.23%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.23%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.23%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.23%
France, OAT 0.5% 25may2026, EUR 0.23%
USA, Bonds 4.25% 15feb2054, USD 0.23%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.23%
USA, Notes 2.125% 15may2025, USD (C-2025) 0.22%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0.22%
France, OAT 0% 25nov2030, EUR (4018D) 0.22%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.22%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0.22%
France, OAT 2.5% 24sep2026, EUR 0.22%
Japan, JGB 0.4% 20jun2033, JPY 0.22%
USA, Notes 0.25% 31jul2025, USD (AB-2025) 0.22%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.22%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.22%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.22%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.22%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0.22%
USA, Notes 4% 31jan2029, USD (U-2029) 0.22%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.22%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0.22%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0.22%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0.22%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0.22%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.22%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0.22%
USA, Notes 1% 31jul2028, USD (N-2028) 0.21%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.21%
France, OAT 0% 25nov2029, EUR (4018D) 0.21%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0.21%
USA, Bonds 1.75% 15aug2041, USD 0.21%
France, OAT 2.75% 25feb2029, EUR 0.21%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0.21%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0.21%
USA, Bonds 3% 15aug2052, USD 0.21%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0.21%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.21%
Italy, BTP 6% 01may2031, EUR 0.21%
France, OAT 3.5% 25apr2026, EUR 0.21%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.21%

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