Amundi Prime Euro Government Bond -UCITS ETF DR- CapitalisationAmundi Prime Euro Government Bond -UCITS ETF DR- CapitalisationAmundi Prime Euro Government Bond -UCITS ETF DR- Capitalisation

Amundi Prime Euro Government Bond -UCITS ETF DR- Capitalisation

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Key stats


Assets under management (AUM)
‪662.32 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪36.84 M‬
Expense ratio
0.08%

About Amundi Prime Euro Government Bond -UCITS ETF DR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Index tracked
Solactive Eurozone Government Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2089238898
The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

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Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Fixed
Selection criteria
Credit rating
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PRAR assets under management is ‪662.32 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PRAR invests in bonds. See more details in our Analysis section.
PRAR expense ratio is 0.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PRAR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, PRAR doesn't pay dividends to its holders.
PRAR shares are issued by SAS Rue la Boétie
PRAR follows the Solactive Eurozone Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 15, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.