Fund profile by ISIN LU2089238898
Amundi Prime Euro Government Bond UCITS ETF Acc
Research Amundi Prime Euro Government Bond UCITS ETF Acc by ISIN LU2089238898: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance -2.6%.
ISINLU2089238898
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive Eurozone Government Bond Index TR
Fund size1.8B
Holdings423
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAR.DE | XETRADefault at German brokers | EUR | Luxembourg | €371K | 20,955 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.04% of the fund, which holds 423 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | EK2432749 | 0.93% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 0.85% |
| FRANCE OAT 0.75% 25May28 | AP3656380 | 0.84% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | ZK2178539 | 0.82% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | ZH2111115 | 0.81% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 0.78% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 0.77% |
| FRANCE OAT 2.75% 25Oct27 | EJ3468919 | 0.77% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 0.75% |
| FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 0.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.