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| Index | Solactive Eurozone Government Bond 0-1 Year |
| Investment focus | Bonds, EUR, Europe, Government, 0-1 |
| Fund size | EUR 586 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.32% |
| 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 | 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 |
| DE0001102390 | 2.68% |
| FR0013131877 | 2.65% |
| FR0013508470 | 2.63% |
| FR0010916924 | 2.63% |
| DE0001102408 | 2.56% |
| FR001400FYQ4 | 2.23% |
| DE0001141836 | 2.22% |
| ES00000123C7 | 2.06% |
| ES0000012L29 | 1.92% |
| DE0001141844 | 1.89% |
| 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€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 1.00€ | 2636 | View offer* |
| YTD | +0.37% |
| 1 month | +0.19% |
| 3 months | +0.56% |
| 6 months | +1.03% |
| 1 year | +2.13% |
| 3 years | +9.12% |
| 5 years | +7.97% |
| Since inception (MAX) | +7.70% |
| 2025 | +2.19% |
| 2024 | +3.60% |
| 2023 | +2.84% |
| 2022 | -0.81% |
| Volatility 1 year | 0.32% |
| Volatility 3 years | 0.39% |
| Volatility 5 years | 0.38% |
| Return per risk 1 year | 6.57 |
| Return per risk 3 years | 7.60 |
| Return per risk 5 years | 4.11 |
| Maximum drawdown 1 year | -0.09% |
| Maximum drawdown 3 years | -0.09% |
| Maximum drawdown 5 years | -1.40% |
| Maximum drawdown since inception | -1.65% |
| 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 EUR Government Bond 0-1yr UCITS ETF | 1,105 | 0.07% p.a. | Distributing | Sampling |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 45 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C | 18 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C | 6 | 0.07% p.a. | Accumulating | Sampling |