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PRAB - Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) (LU2233156582)

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(%)
LU2233156582
PRAB ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
21,62 EUR
每股资产净值 | 2026-06-03
2020-10-08
成立日期
股息的支付
CECGMX
CFI
PRAB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Solactive Eurozone Government Bond 0-1 Year
基准
0.05 %
总成本比率
758,01 百万 EUR
基金资产总量 | 2026-06-02
UCITS

收益率 在 2026-06-03, Frankfurt S.E.

  • YTD
    0,58 %
  • 1M
    0,18 %
  • 3M
    0,38 %
  • 6M
    0,86 %
  • 1Y
    1,84 %
  • 3Y
    8,67 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (PRAB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Eurozone Government Bond 0-1 Year Index by investing in a portfolio comprised primarily of Euro denominated securities issued by the Eurozone governments with a maturity of 1-12 months

PRAB profile

The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) 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 08.10.2020 with unique ISIN - LU2233156582. Main exchange is Frankfurt S.E. and ticker symbol is PRAB. The total expense ratio is 0.05%. The Amundi Prime Euro Gov Bonds 0-1Y - UCITS ETF DR (C) pays dividends 0 time(s) per year.

结构 PRAB 在 2026-05-28

证券
France, OAT 0% 25feb2027, EUR (2191D) 3,41%
France, OAT 0.25% 25nov2026, EUR 2,98%
Germany, Bund 0% 15aug2026, EUR (3683D) 2,65%
Germany, Bund 0.25% 15feb2027, EUR 2,47%
Spain, OBL 1.3% 31oct2026, EUR 2,36%
Spain, OBL 5.9% 30jul2026, EUR 2,13%
Spain, OBL 1.5% 30apr2027, EUR 2,11%
France, OAT 2.5% 24sep2026, EUR 2,03%
Germany, Bobl 0% 9oct2026, EUR (1918D) 1,95%
Spain, BON 0% 31jan2027, EUR (1923D) 1,84%
Germany, Bobl 0% 16apr2027, EUR (1912D) 1,77%
Germany, Schatz 2.9% 18jun2026, EUR 1,6%
Germany, Schatz 2.7% 17sep2026, EUR 1,59%
Germany, Schatz 2% 10dec2026, EUR 1,57%
Italy, BTP 1.6% 1jun2026, EUR 1,56%
Italy, BTP 1.25% 1dec2026, EUR 1,54%
Germany, Schatz 2.2% 11mar2027, EUR 1,52%
Italy, BTP 0.85% 15jan2027, EUR 1,46%
Italy, BTP 2.95% 15feb2027, EUR 1,43%
Italy, BTP 2.55% 25feb2027, EUR 1,42%
Netherlands, DSL 0.5% 15jul2026, EUR 1,41%
Austria, AGB 0.75% 20oct2026, EUR 1,38%
Italy, BTP 1.1% 1apr2027, EUR 1,35%
Italy, BTP 2.1% 15jul2026, EUR 1,34%
Italy, BTP 3.85% 15sep2026, EUR 1,29%
Austria, AGB 0.5% 20apr2027, EUR 1,27%
Italy, BTP 0% 1aug2026, EUR (1826D) 1,27%
Belgium, OLO 1% 22jun2026, EUR 1,24%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1,21%
Italy, BTP 3.1% 28aug2026, EUR 1,1%
Italy, BTP 7.25% 1nov2026, EUR 1,04%
Portugal, OT 2.875% 21jul2026, EUR 0,78%
Portugal, OT 4.125% 14apr2027, EUR 0,65%
Austria, AGB 2% 15jul2026, EUR 0,41%
Finland, FGB 1.375% 15apr2027, EUR 0,35%
Finland, FGB 0% 15sep2026, EUR (1841D) 0,33%
Greece, GGB 2% 22apr2027, EUR 0,32%
Slovakia, Bonds 1.375% 21jan2027, EUR (228) 0,24%
Greece, GGB 1.875% 23jul2026, EUR 0,19%
Other - %

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