Amundi Prime Euro Govies UCITS ETF DR (C)

ISIN LU2089238898

 | 

WKN A2PWMP

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
519 m
Holdings
404
 

Overview

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Description

The Amundi Prime Euro Govies UCITS ETF DR (C) seeks to track the Solactive Eurozone Government Bond index. The Solactive Eurozone Government Bond index tracks government bonds issued by eurozone countries. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Amundi Prime Euro Govies UCITS ETF DR (C) is the cheapest ETF that tracks the Solactive Eurozone Government Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Prime Euro Govies UCITS ETF DR (C) is a large ETF with 519m Euro assets under management. The ETF was launched on 15 January 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Solactive Eurozone Government Bond
Investment focus
Bonds, EUR, Europe, Government, All maturities
Fund size
EUR 519 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)
5.13%
Inception/ Listing Date 15 January 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime Euro Govies UCITS ETF DR (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Prime Euro Govies UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 404
7.64%
FR0011883966
0.88%
FR0011317783
0.86%
FR0012993103
0.83%
FR0013286192
0.80%
FR0013341682
0.76%
FR001400HI98
0.74%
FR0013407236
0.72%
FR001400L834
0.70%
FR0013131877
0.68%
FR0013313582
0.67%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 23/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2574
View offer*
1.00€
2416
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +0.62%
1 month -0.56%
3 months -0.06%
6 months +2.31%
1 year +6.43%
3 years -12.92%
5 years -
Since inception (MAX) -11.49%
2023 +6.73%
2022 -18.11%
2021 -3.45%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.13%
Volatility 3 years 7.17%
Volatility 5 years -
Return per risk 1 year 1.25
Return per risk 3 years -0.63
Return per risk 5 years -
Maximum drawdown 1 year -3.49%
Maximum drawdown 3 years -20.83%
Maximum drawdown 5 years -
Maximum drawdown since inception -22.34%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Solactive Eurozone Government Bond index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Prime Euro Govies UCITS ETF DR (D) 979 0.05% p.a. Distributing Sampling

Frequently asked questions

What is the name of PRAR?

The name of PRAR is Amundi Prime Euro Govies UCITS ETF DR (C).

What is the ticker of Amundi Prime Euro Govies UCITS ETF DR (C)?

The primary ticker of Amundi Prime Euro Govies UCITS ETF DR (C) is PRAR.

What is the ISIN of Amundi Prime Euro Govies UCITS ETF DR (C)?

The ISIN of Amundi Prime Euro Govies UCITS ETF DR (C) is LU2089238898.

What are the costs of Amundi Prime Euro Govies UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Prime Euro Govies UCITS ETF DR (C) amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Prime Euro Govies UCITS ETF DR (C)?

The fund size of Amundi Prime Euro Govies UCITS ETF DR (C) is 519m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.