(%)

LU2089238971

PRAG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

17,55 EUR

Hisse başına net varlık değeri | 05.11.2026

15.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

PRAG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

Solactive Global Developed Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

197,39 milyon EUR

Fonun toplam varlıkları | 05.11.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 06.11.2026, Frankfurt S.E.

YTD

3,26 %
1M

3,05 %
3M

3,29 %
6M

3,85 %
1Y

1,43 %
3Y

4,43 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Profil

The Amundi Prime Global Govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive Global Developed Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds from the main developed countries rated Investment Grade

PRAG profil

The Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238971. Main exchange is Frankfurt S.E. and ticker symbol is PRAG. The total expense ratio is 0.05%. The Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı PRAG üzerinde 04.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH	0,46%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4% 15feb2034, USD (B-2034)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,38%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4% 28feb2030, USD (H-2030)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,35%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,35%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
France, OAT 2.5% 25may2030, EUR	0,3%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,29%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,29%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,27%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,27%
France, OAT 0.75% 25may2028, EUR	0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,26%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
France, OAT 1.5% 25may2031, EUR	0,26%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,25%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,25%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Bonds 4.75% 15may2055, USD	0,24%
USA, Notes 4% 31may2028, USD (BC-2028)	0,24%
France, OAT 3.5% 25nov2035, EUR	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,23%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,23%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,23%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,23%
USA, Bonds 5.125% 15aug2056, USD	0,23%
USA, Bonds 4.625% 15may2054, USD	0,23%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Bonds 5% 15may2056, USD	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
France, OAT 3.2% 25may2035, EUR	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,22%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,21%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,21%
France, OAT 2.7% 25feb2031, EUR	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%

Tümünü göster Gizle

Diğer - %

Bu fonun diğer hisseleri

Amundi Prime Global Govies UCITS ETF DR - Dist (EUR)

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Toplam Maliyet Oranı

PRAG - Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) (LU2089238971)

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Getiri üzerinde 06.11.2026, Frankfurt S.E.

Kotasyonlar (PRAG)

Fiyat dinamiklerindeki değişimler

Profil

PRAG profil

Yapı PRAG üzerinde 04.11.2026

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Özel yatırımcı

Gelir ödemeleri (LU2089238971)

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