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About Amundi Prime Global Government Bond UCITS ETF DR- Capitalisation
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Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU2089238971
The objective of this Sub-Fund is to track the performance of Solactive Global Developed Government Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Corporate0.08%
Stock breakdown by region
North America51.83%
Europe35.94%
Asia10.56%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAG invests in bonds. The fund's major sectors are Government, with 99.92% stocks, and Corporate, with 0.08% of the basket. The assets are mostly located in the North America region.
PRAG top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-AUG-2035, occupying 0.47% and 0.45% of the portfolio correspondingly.
No, PRAG doesn't pay dividends to its holders.
PRAG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.
PRAG expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
PRAG follows the Solactive Global Developed Government Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAG invests in bonds.