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| Index | Solactive Eurozone Government Bond 0-1 Year |
| Investment focus | Bonds, EUR, Europe, Government, 0-1 |
| Fund size | CHF 641 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 3.77% |
| Inception/ Listing Date | 8 October 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| 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 |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| OAT 1% 25MAY27 | 3.21% |
| France, OAT 0% 25feb2027, EUR (2191D) | 3.01% |
| OAT 0.25% 25NOV26 | 2.93% |
| BUNDANL.V.17/27 | 2.44% |
| SPANIEN 16-26 | 2.34% |
| SPANIEN 17-27 | 2.09% |
| OAT2.5%24SEP26 | 1.97% |
| BUNDESOBL.V.21/26 S.184 | 1.94% |
| 2.5% BDS 31/05/2027 EUR | 1.93% |
| SPAIN, OBL 0.8% 30JUL2027, EUR | 1.84% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +1.50% |
| 1 month | -0.83% |
| 3 months | +1.45% |
| 6 months | +1.86% |
| 1 year | +1.96% |
| 3 years | +5.41% |
| 5 years | -5.06% |
| Since inception (MAX) | -6.11% |
| 2025 | +1.06% |
| 2024 | +5.33% |
| 2023 | -3.30% |
| 2022 | -5.46% |
| Volatility 1 year | 3.77% |
| Volatility 3 years | 4.75% |
| Volatility 5 years | 5.54% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -3.63% |
| Maximum drawdown 3 years | -5.45% |
| Maximum drawdown 5 years | -13.11% |
| Maximum drawdown since inception | -16.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PRAB | - - | - - | - |
| XETRA | EUR | PRAB | PRAB GY IPRAB | PRABG.DE IPRABINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,429 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,058 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 3,435 | 0.14% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,801 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,576 | 0.09% p.a. | Accumulating | Sampling |