Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR CapPRAB

Capital at risk.

About Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU2233156582
Trading on
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XETRA
Ticker
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PRAB
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€313M
income
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Accumulating
Expense Ratio
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5.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€21.25
52-week Low
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€20.50
50-day moving average
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€21.16
200-day moving average
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€20.99
Technicals
YTD
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1.05%
Year 1
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3.35%
Year 3
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2.33%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.19%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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France (Republic Of) 3%

4.26%

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France (Republic Of) 3.25%

3.54%

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Italy (Republic Of) 3.75%

2.21%

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Italy (Republic Of) 4.75%

2.21%

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France (Republic Of)

2.2%

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Germany (Federal Republic Of) 2%

2.13%

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Spain (Kingdom of) 5.85%

2.11%

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Spain (Kingdom of) 0.75%

2.01%

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Italy (Republic Of) 5%

1.94%

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Spain (Kingdom of) 0.05%

1.91%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PRAB?
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The name of PRAB is Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap.

What is the ticker of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap?
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The primary ticker of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap is PRAB.

What is the ISIN of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap?
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The ISIN of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap is LU2233156582.

What are the costs of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
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The total expense ratio (TER) of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap pay dividends?
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No, Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap doesn't pay dividends.

What currency is Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap traded in?
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Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap is traded in EUR.

Is Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap an accumulating or distributing ETF?
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Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap is accumulating.

Who is the fund manager of “Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap?
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The fund manager of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap is Amundi.

What is the fund size of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap?
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The fund size of Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap is €313M.