您使用提示模式 关闭

PRAG - Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) (LU2089238971)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU2089238971
PRAG ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
17,25 EUR
每股资产净值 | 2026-06-15
2020-01-15
成立日期
否
股息的支付
CECGMS
CFI
PRAG
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets
地区分布
Solactive Global Developed Government Bond Index
基准
0.05 %
总成本比率
153,22 百万 EUR
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-15, Frankfurt S.E.

  • YTD
    -1,34 %
  • 1M
    -1,39 %
  • 3M
    -2,45 %
  • 6M
    -2,52 %
  • 1Y
    -3,79 %
  • 3Y
    -4,07 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (PRAG)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Amundi Prime Global Govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive Global Developed Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds from the main developed countries rated Investment Grade

PRAG profile

The Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238971. Main exchange is Frankfurt S.E. and ticker symbol is PRAG. The total expense ratio is 0.05%. The Amundi Prime Global Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 PRAG 在 2026-06-10

下载结构至 Excel 文档
证券 值
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,44%
USA, Notes 4% 15nov2035, USD (F-2035) 0,43%
USA, Notes 4% 15feb2034, USD (B-2034) 0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,42%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,42%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4% 28feb2030, USD (H-2030) 0,38%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,37%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,37%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,35%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,3%
France, OAT 2.5% 25may2030, EUR 0,29%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,29%
France, OAT 2.75% 25feb2029, EUR 0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,27%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,27%
USA, Notes 4% 31may2030, USD (Z-2030) 0,27%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,27%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,26%
France, OAT 0.75% 25may2028, EUR 0,26%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,26%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,25%
France, OAT 0.75% 25nov2028, EUR 0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,25%
USA, Notes 4% 31mar2030, USD (W-2030) 0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,24%
USA, Bonds 4.625% 15nov2055, USD 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,24%
USA, Bonds 4.625% 15feb2055, USD 0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,24%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,23%
USA, Bonds 4.5% 15nov2054, USD 0,23%
USA, Bonds 4.25% 15aug2054, USD 0,23%
France, OAT 0% 25nov2031, EUR (4017D) 0,23%
France, OAT 1.5% 25may2031, EUR 0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,22%
France, OAT 1.25% 25may2036, EUR 0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,22%
USA, Notes 4% 31jan2029, USD (U-2029) 0,22%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,22%
France, OAT 1.25% 25may2034, EUR 0,22%
France, OAT 0.75% 25feb2028, EUR 0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
France, OAT 2.4% 24sep2028, EUR 0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,22%
France, OAT 2.75% 25oct2027, EUR 0,22%
France, OAT 2% 25nov2032, EUR 0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,21%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,21%
France, OAT 3% 25nov2034, EUR 0,21%
显示所有 隐藏
Other - %

该基金其他股票

Amundi Prime Global Govies UCITS ETF DR - Dist (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权