Trade this ETF at your broker
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 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
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% |
Other | 100.00% |
Other | 100.00% |
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* |
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* |
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 | - |
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% |
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) | 979 | 0.05% p.a. | Distributing | Sampling |