ETFsSolactive Eurozone Government Bond 0-1 Year Index
Amundi

Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc

PRAB XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
21.84EUR
+0.05% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PRABBase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€777.2Mall share classes
Return 1Y
+2.1%
Sharpe 3Y
-0.25
Volatility 1Y
0.4%annualised
Holdings
118Fund holdings

Performance

Compare
  • PRAB+2.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PRAB+0.2%+0.6%+1.2%+1.8%+2.1%+8.4%+9.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.1%+1.2%-6.7%-12.2%-12.0%-57.2%-55.1%

Risk and return

Sharpe ratio · 3Y
-0.25
Below MSCI World · 1.24
Return p.a.
+2.7%
Volatility
0.4%
Max loss
-0.2%Mar 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
PRAB
-0.25
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
24.4%
Holdings
118
As of
Fund holdings
  1. 1FRANCE OAT 2.75% 25Oct27FR00113177834.24%
  2. 2FRANCE OAT 1% 25May27FR00132505602.85%
  3. 3FRENCH REPUBL OAT 0% 25Feb27FR00140035132.62%
  4. 4GERMANY BRD 0.5% 15Aug27DE00011024242.44%
  5. 5GERMANY BRD 0.25% 15Feb27DE00011024162.32%
  6. 6FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418692.26%
  7. 7FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC62.08%
  8. 8SPAIN (KINGDO 1.5% 30Apr27ES00000128P81.98%
  9. 9KINGDOM OF SP 2.5% 31May27ES0000012M771.83%
  10. 10KINGDOM OF SP 0.8% 30Jul27ES0000012G261.74%

Countries

Classified 100.0%
Largest
24.9%France
Top 3
71.8%
Effective number
5.11 / HHI

Market cap

Weight vs holdings

24.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-118

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.