Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Solactive Eurozone Government Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | EUR 677 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) | 4.08% |
| 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% |
| FR0013286192 | 0.84% |
| FR0012993103 | 0.79% |
| FR0013341682 | 0.78% |
| FR001400HI98 | 0.77% |
| FR001400PM68 | 0.75% |
| FR0013313582 | 0.73% |
| FR001400L834 | 0.72% |
| OAT0.5025MAY29 | 0.72% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +0.33% |
| 1 month | +0.28% |
| 3 months | +0.61% |
| 6 months | +0.44% |
| 1 year | +1.57% |
| 3 years | +7.24% |
| 5 years | -13.25% |
| Since inception (MAX) | -9.74% |
| 2025 | +0.56% |
| 2024 | +1.70% |
| 2023 | +6.73% |
| 2022 | -18.11% |
| Volatility 1 year | 4.08% |
| Volatility 3 years | 5.54% |
| Volatility 5 years | 6.06% |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | -2.99% |
| Maximum drawdown 3 years | -5.46% |
| Maximum drawdown 5 years | -22.00% |
| 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 Government Bond UCITS ETF Dist | 1,056 | 0.05% p.a. | Distributing | Sampling |