PRAR - Amundi Prime Euro Govies UCITS ETF DR - Acc (EUR), LU2089238898 | Cbonds
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PRAR - Amundi Prime Euro Govies UCITS ETF DR - Acc (EUR) (LU2089238898)

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すべて選択 すべてリセット
 
(%)
LU2089238898
PRAR ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
17.95 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2020/01/15
設定日
いいえ
配当支払い
CECGMS
CFI
PRAR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
Solactive Eurozone Government Bond Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
1,971.99 百万 EUR
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, Frankfurt S.E.

  • 年初来
    -0.35 %
  • 1ヶ月
    -2.49 %
  • 3ヶ月
    -0.62 %
  • 6ヶ月
    -0.23 %
  • 1年
    1.03 %
  • 3年
    6.55 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Prime Euro Govies UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Eurozone Government Bond Index by investing in a portfolio comprised primarily of government bonds issued by euro zone countries that have an investment grade rating from one rating agency

PRAR プロファイル

The Amundi Prime Euro Govies UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238898. Main exchange is Frankfurt S.E. and ticker symbol is PRAR. The total expense ratio is 0.05%. The Amundi Prime Euro Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

構造 PRAR 時点 2026/03/30

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.93%
France, OAT 0.75% 25may2028, EUR 0.84%
France, OAT 1.5% 25may2031, EUR 0.83%
France, OAT 2.75% 25feb2029, EUR 0.83%
France, OAT 2.75% 25oct2027, EUR 0.82%
France, OAT 0.75% 25nov2028, EUR 0.77%
France, OAT 2.75% 25feb2030, EUR 0.73%
France, OAT 1.25% 25may2034, EUR 0.73%
France, OAT 3.5% 25nov2033, EUR 0.72%
France, OAT 0.5% 25may2029, EUR 0.71%
France, OAT 3.2% 25may2035, EUR 0.7%
France, OAT 2% 25nov2032, EUR 0.68%
France, OAT 0% 25nov2030, EUR (4018D) 0.66%
France, OAT 0.75% 25feb2028, EUR 0.65%
France, OAT 0% 25nov2031, EUR (4017D) 0.65%
France, OAT 5.5% 25apr2029, EUR 0.65%
France, OAT 2.4% 24sep2028, EUR 0.63%
France, OAT 1.25% 25may2036, EUR 0.62%
France, OAT 3% 25may2033, EUR 0.62%
France, OAT 0% 25nov2029, EUR (4018D) 0.59%
France, OAT 4.5% 25apr2041, EUR 0.58%
France, OAT 2.5% 24sep2027, EUR 0.57%
France, OAT 1% 25may2027, EUR 0.57%
France, OAT 3% 25nov2034, EUR 0.56%
France, OAT 4.75% 25apr2035, EUR 0.55%
France, OAT 5.75% 25oct2032, EUR 0.54%
France, OAT 2.7% 25feb2031, EUR 0.53%
France, OAT 0% 25may2032, EUR (4018D) 0.52%
France, OAT 3.5% 25nov2035, EUR 0.49%
Italy, BTP 6% 1may2031, EUR 0.49%
Germany, Bund 2.3% 15feb2033, EUR 0.48%
Germany, Bund 2.6% 15aug2034, EUR 0.46%
Italy, BTP 4% 1feb2037, EUR 0.45%
Italy, BTP 5.25% 1nov2029, EUR 0.45%
Germany, Bund 2.5% 15feb2035, EUR 0.44%
Germany, Bund 2.2% 15feb2034, EUR 0.44%
Germany, Bund 2.6% 15aug2035, EUR 0.44%
Germany, Bobl 2.4% 18apr2030, EUR 0.43%
Italy, BTP 5% 1aug2034, EUR 0.42%
Germany, Bund 0.5% 15aug2027, EUR 0.41%
Italy, BTP 3.5% 1mar2030, EUR 0.41%
Germany, Bund 2.5% 4jul2044, EUR 0.41%
Germany, Bund 2.5% 15aug2046, EUR 0.41%
Germany, Bobl 2.2% 10oct2030, EUR 0.4%
Germany, Bund 2.6% 15aug2033, EUR 0.4%
Germany, Bund 4% 4jan2037, EUR 0.39%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.39%
Italy, BTP 6.5% 1nov2027, EUR 0.39%
Italy, BTP 5.75% 1feb2033, EUR 0.39%
Germany, Bobl 2.4% 19oct2028, EUR 0.39%
Germany, Bobl 1.3% 15oct2027, EUR 0.38%
Spain, OBL 3.5% 31may2029, EUR 0.38%
Germany, Bund 4.75% 4jul2034, EUR 0.37%
Italy, BTP 5% 1aug2039, EUR 0.37%
France, OAT 4% 25oct2038, EUR 0.37%
France, OAT 3.25% 25may2045, EUR 0.37%
Spain, OBL 5.75% 30jul2032, EUR 0.37%
Spain, OBL 1.25% 31oct2030, EUR 0.37%
Spain, OBL 3.2% 31oct2035, EUR 0.37%
Germany, Bund 4.75% 4jul2040, EUR 0.36%
Spain, OBL 3.55% 31oct2033, EUR 0.36%
Italy, BTP 5% 1sep2040, EUR 0.36%
Spain, OBL 1.4% 30apr2028, EUR 0.36%
Germany, Bund 0.25% 15feb2029, EUR 0.36%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.36%
Italy, BTP 4.75% 1sep2028, EUR 0.36%
Germany, Bund 2.4% 15nov2030, EUR 0.36%
France, OAT 1.75% 25jun2039, EUR 0.36%
Germany, Bund 0.5% 15feb2028, EUR 0.36%
Germany, Bund 1.25% 15aug2048, EUR 0.35%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.35%
Germany, Bund 0.25% 15aug2028, EUR 0.35%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.35%
Spain, OBL 1.95% 30jul2030, EUR 0.35%
Spain, OBL 3.15% 30apr2035, EUR 0.35%
Germany, Bund 1.7% 15aug2032, EUR 0.34%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.34%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.34%
Spain, OBL 6% 31jan2029, EUR 0.34%
Spain, OBL 1.4% 30jul2028, EUR 0.34%
Germany, Bund 2.1% 15nov2029, EUR 0.34%
Spain, OBL 3.45% 31oct2034, EUR 0.34%
Spain, OBL 0.8% 30jul2029, EUR 0.34%
Spain, OBL 3.15% 30apr2033, EUR 0.34%
Italy, BTP 1.65% 1mar2032, EUR 0.33%
Germany, Bund 1% 15may2038, EUR 0.33%
Germany, Bobl 2.1% 12apr2029, EUR 0.33%
Spain, OBL 0.5% 30apr2030, EUR 0.33%
Spain, OBL 3.1% 30jul2031, EUR 0.33%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.33%
Spain, OBL 3.25% 30apr2034, EUR 0.33%
France, OAT 1.25% 25may2038, EUR 0.33%
Spain, OBL 0.7% 30apr2032, EUR 0.33%
Spain, OBL 2.55% 31oct2032, EUR 0.33%
Spain, OBL 1.5% 30apr2027, EUR 0.33%
Spain, OBL 5.15% 31oct2028, EUR 0.33%
Germany, Bobl 2.2% 13apr2028, EUR 0.32%
Spain, OBL 1.45% 31oct2027, EUR 0.32%
Germany, Bobl 2.5% 11oct2029, EUR 0.32%
Spain, OBL 2.5% 31may2027, EUR 0.32%
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Amundi Prime Euro Govies UCITS ETF DR - Dist (EUR)
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