About Amundi Prime Global Government Bond UCITS ETF DR- Capitalisation

PRAG invests in bonds. The fund's major sectors are Government, with 99.90% stocks, and Corporate, with 0.10% of the basket. The assets are mostly located in the North America region.

PRAG top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 0.44% and 0.44% of the portfolio correspondingly.

PRAG assets under management is ‪29.15 M‬ EUR. It's risen 9.23% over the last month.

PRAG fund flows account for ‪17.98 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, PRAG doesn't pay dividends to its holders.

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.

PRAG price has risen by 0.10% over the last month, and its yearly performance shows a −4.75% decrease. See more dynamics on PRAG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.20% over the last month, showed a −0.94% decrease in three-month performance and has decreased by −5.09% in a year.