Fund profile by ISIN LU2233156582
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
Research Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc by ISIN LU2233156582: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +2.0%.
ISINLU2233156582
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive Eurozone Government Bond 0-1 Year Index
Fund size771M
Holdings114
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAB.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.3M | 58,768 |
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 24.31% of the fund, which holds 114 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 1% 25May27 | AN0904697 | 3.07% |
| FRANCE OAT 0.25% 25Nov26 | QZ3583536 | 2.96% |
| FRENCH REPUBL OAT 0% 25Feb27 | BP1321176 | 2.88% |
| GERMANY BRD 0.5% 15Aug27 | AO2235429 | 2.64% |
| GERMANY BRD 0.25% 15Feb27 | AL9975494 | 2.51% |
| FRENCH REPUBL OAT 2.5% 24Sep27 | ZF3221552 | 2.37% |
| SPAIN (KINGDO 1.5% 30Apr27 | AM2611375 | 2.14% |
| KINGDOM OF SP 2.5% 31May27 | ZF0568575 | 1.98% |
| KINGDOM OF SP 0.8% 30Jul27 | BH2918028 | 1.88% |
| KINGDOM OF SP 0% 31Jan27 | BR9953471 | 1.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.