ETFsSolactive Global Developed Government Bond TR EUR Index
Amundi
Amundi Prime Global Government Bond UCITS ETF Acc
PRAG XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
17.54EUR
+0.46% · +€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
PRAGBase
- Fund charges
- 0.05%Total expense ratio (TER)
- Fund size
- €196.8Mall share classes
- Return 1Y
- +0.7%
- Sharpe 3Y
- -0.26
- Volatility 1Y
- 4.0%annualised
- Holdings
- 1,072Fund holdings
Performance
Compare
- PRAG+0.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| PRAG | +3.4% | +2.1% | +2.5% | +2.2% | +0.7% | +3.9% | -11.6% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +3.0% | -2.8% | -8.3% | -13.8% | -15.1% | -71.6% | -82.9% |
Risk and return
Sharpe ratio · 3Y
-0.26
Below MSCI World · 1.24- Return p.a.
- +1.1%
- Volatility
- 5.8%
- Max loss
- -7.9%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
PRAG
-0.26
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 4.1%
- Holdings
- 1,072
- As of
- 1THE UNITED ST TSY 4.375% 15May36US91282CQQ770.44%
- 2THE UNITED ST TSY 4.25% 15May35US91282CNC190.43%
- 3THE UNITED ST TSY 4.375% 15May34US91282CKQ320.43%
- 4THE UNITED ST TSY 4.625% 15Feb35US91282CMM000.42%
- 5THE UNITED ST TSY 4% 15Feb34US91282CJZ590.42%
- 6THE UNITED ST TSY 3.5% 31Jan28US91282CGH880.41%
- 7THE UNITED ST TSY 4.25% 15Nov34US91282CLW900.41%
- 8THE UNITED ST TSY 4.25% 15Aug35US91282CNT440.39%
- 9THE UNITED ST TSY 4% 15Nov35US91282CPJ440.39%
- 10THE UNITED ST TSY 4% 28Feb30US91282CGQ870.39%
Countries
Classified 99.3%
United States50.0%
Japan10.7%
FR
IT
GB
DE
ES
CA
AU
- Largest
- 50.0%United States
- Top 3
- 68.0%
- Effective number
- 3.51 / HHI
Market cap
Weight vs holdings
4.1%of the fund sits in the top 10 holdings
11.5%29.0%54.7%
WeightHoldings
150872
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.