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PRAB - Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) (LU2233156582)

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(%)
LU2233156582
PRAB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
21,62 EUR
Hisse başına net varlık değeri | 04.06.2026
08.10.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
PRAB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Europe
Coğrafya
Solactive Eurozone Government Bond 0-1 Year
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
762,44 milyon EUR
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, Frankfurt S.E.

  • YTD
    0,58 %
  • 1M
    0,18 %
  • 3M
    0,38 %
  • 6M
    0,86 %
  • 1Y
    1,84 %
  • 3Y
    8,67 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (PRAB)

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80 234

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80 000

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Fund profile

The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Eurozone Government Bond 0-1 Year Index by investing in a portfolio comprised primarily of Euro denominated securities issued by the Eurozone governments with a maturity of 1-12 months

PRAB profile

The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 08.10.2020 with unique ISIN - LU2233156582. Main exchange is Frankfurt S.E. and ticker symbol is PRAB. The total expense ratio is 0.05%. The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) pays dividends 0 time(s) per year.

Yapı PRAB on 02.06.2026

Menkul kıymet Değer
France, OAT 1% 25may2027, EUR 3,45%
France, OAT 0% 25feb2027, EUR (2191D) 3,24%
France, OAT 0.25% 25nov2026, EUR 2,96%
Germany, Bund 0% 15aug2026, EUR (3683D) 2,65%
Germany, Bund 0.25% 15feb2027, EUR 2,46%
Spain, OBL 1.3% 31oct2026, EUR 2,35%
Spain, OBL 5.9% 30jul2026, EUR 2,13%
Spain, OBL 1.5% 30apr2027, EUR 2,1%
France, OAT 2.5% 24sep2026, EUR 2,01%
Germany, Bobl 0% 9oct2026, EUR (1918D) 1,95%
Spain, OBL 2.5% 31may2027, EUR 1,95%
Spain, BON 0% 31jan2027, EUR (1923D) 1,83%
Germany, Bobl 0% 16apr2027, EUR (1912D) 1,76%
Germany, Schatz 2.7% 17sep2026, EUR 1,59%
Germany, Schatz 2% 10dec2026, EUR 1,57%
Italy, BTP 1.25% 1dec2026, EUR 1,53%
Germany, Schatz 2.2% 11mar2027, EUR 1,52%
Italy, BTP 0.85% 15jan2027, EUR 1,45%
Italy, BTP 2.95% 15feb2027, EUR 1,43%
Italy, BTP 2.55% 25feb2027, EUR 1,41%
Netherlands, DSL 0.5% 15jul2026, EUR 1,4%
Austria, AGB 0.75% 20oct2026, EUR 1,37%
Italy, BTP 1.1% 1apr2027, EUR 1,35%
Italy, BTP 2.1% 15jul2026, EUR 1,34%
Italy, BTP 3.85% 15sep2026, EUR 1,28%
Italy, BTP 0% 1aug2026, EUR (1826D) 1,27%
Austria, AGB 0.5% 20apr2027, EUR 1,27%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1,19%
Italy, BTP 1.6% 1jun2026, EUR 1,16%
Italy, BTP 3.1% 28aug2026, EUR 1,09%
Italy, BTP 7.25% 1nov2026, EUR 1,04%
Portugal, OT 2.875% 21jul2026, EUR 0,78%
Portugal, OT 4.125% 14apr2027, EUR 0,63%
Ireland, IRGB 0.2% 15may2027, EUR 0,62%
Austria, AGB 2% 15jul2026, EUR 0,41%
Finland, FGB 1.375% 15apr2027, EUR 0,35%
Finland, FGB 0% 15sep2026, EUR (1841D) 0,32%
Greece, GGB 2% 22apr2027, EUR 0,32%
Slovakia, Bonds 1.375% 21jan2027, EUR (228) 0,24%
Greece, GGB 1.875% 23jul2026, EUR 0,19%
Other - %

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