Index | Solactive Eurozone Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 481 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.90% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR0011883966 | 0.91% |
FR0011317783 | 0.85% |
FR0012993103 | 0.83% |
FR0013286192 | 0.81% |
FR0013341682 | 0.76% |
FR0013407236 | 0.73% |
FR0013131877 | 0.70% |
FR0013516549 | 0.68% |
FR0000571218 | 0.67% |
FR0010916924 | 0.67% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.42% |
1 month | +0.23% |
3 months | +0.35% |
6 months | +3.09% |
1 year | +3.33% |
3 years | -12.98% |
5 years | - |
Since inception (MAX) | -13.29% |
2023 | +6.73% |
2022 | -18.11% |
2021 | -3.45% |
2020 | - |
Volatility 1 year | 5.90% |
Volatility 3 years | 7.06% |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.01% |
Maximum drawdown 3 years | -21.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAR | - - | - - | - |
XETRA | EUR | PRAR | PRAR GY IPRAR | PRAR.DE IPRARINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Euro Govies UCITS ETF DR (D) | 996 | 0.05% p.a. | Distributing | Sampling |