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›ETF Issuers›Amundi›PRAR

ETF screener

PRAR

LU2089238898

Passive ETF Fixed Income

PRAR ETF · Amundi Prime Euro Government Bond UCITS ETF

Name: Amundi Prime Euro Government Bond UCITS ETF
Brand: Amundi

The PRAR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% SOLACTIVE EUROZONE GOVERNMENT BOND INDEX. The PRAR ETF provides physical exposure, so by buying it you actually own parts of all the 425 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for PRAR

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-1.95%

Last price

N/A

1M perf.

-0.32%

1M flows

-€236K

AuM

€721M

TER

0.05%

Rating

ESG Consensus®

PRAR

N/A

Performance & flows

Segment for quartile rank

March 9, 2026 → June 8, 2026

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PRAR

€17.99

-0.54%

EUR Govs

-1.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.32%	-0.55%	-0.11%	+7.25%	-10.99%	-0.99%	+0.47%	-0.15%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2089238898

AuM

€721M

TER

0.05%

Replication rating

ESG Consensus®

More details

NAV

6/8/2026

€17.99

1D NAV change

-0.20%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

425

Inception date

1/15/2020

Jurisdiction

Luxembourg

Distribution

Germany

Ireland

Spain

United Kingdom

Italy (Qualified Investor)

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

100% SOLACTIVE EUROZONE GOVERNMENT BOND INDEX

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.79B

Decimalisation of shares

Investment strategy

Amundi Prime Euro Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Eurozone Government Bond Index TR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.55%	-0.11%	+7.25%	-10.99%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

24.75%

Italy

22.09%

Germany

19.57%

Spain

14.94%

Belgium

5.26%

Netherlands

4.20%

Austria

3.80%

Portugal

2.06%

Finland

1.81%

Other

1.52%

Sectors

Sovereign

90.62%

Unavailable

9.18%

Other

0.19%

Diversification

Total weight of top 15 holdings out of 425

Top 15 holdings

Data as of April 30, 2026

France, OAT 2.5% 25may2030, EUR

France, OAT 0.75% 25may2028, EUR

France, OAT 2.75% 25feb2029, EUR

France, OAT 1.5% 25may2031, EUR

France, OAT 2.75% 25oct2027, EUR

France, OAT 0.75% 25nov2028, EUR

France, OAT 2.75% 25feb2030, EUR

France, OAT 1.25% 25may2034, EUR

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France, OAT 3.5% 25nov2033, EUR

France, OAT 0.5% 25may2029, EUR

France, OAT 2% 25nov2032, EUR

France, OAT 3.2% 25may2035, EUR

France, OAT 0% 25nov2030, EUR (4018D)

France, OAT 0% 25nov2031, EUR (4017D)

France, OAT 5.5% 25apr2029, EUR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRAR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

PRAR’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

62.89%

37.11%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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PRAR

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€396.76B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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WLD	Amundi MSCI World Swap II UCITS ETF	€8.44B

Frequently asked questions about PRAR

What does Amundi Prime Euro Government Bond UCITS ETF, PRAR, invest in?

PRAR is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does PRAR replicate?

PRAR tracks the 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of PRAR?

PRAR carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PRAR launched?

PRAR was introduced to the market on January 15, 2020. It trades on Germany, among other exchanges

Who is the ETF issuer of PRAR?

Amundi Prime Euro Government Bond UCITS ETF, PRAR, is provided by Amundi. Learn more about Amundi here.

Does PRAR have multiple share classes?

Yes, PRAR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of PRAR?

PRAR oversees €721M in assets as of June 8, 2026.

How has PRAR performed lately?

Based on data from June 8, 2026, PRAR returned -0.32% over the past month, -0.55% over the last three months and -0.15% year-to-date.

What are the latest inflows or outflows for PRAR?

As of June 8, 2026, PRAR recorded net flows of -€235K over the last month and +€49M year-to-date.

Does PRAR distribute dividends?

PRAR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PRAR?

As of April 30, 2026, PRAR has significant geographic allocations in France, Italy and Germany.

In which sector or theme does PRAR invest in?

As of April 30, 2026, PRAR focuses largely on Sovereign.

How many securities does PRAR hold and how diversified is it?

As of April 30, 2026, PRAR holds 425 positions in its portfolio, with 11.21% of assets concentrated in its top 15 holdings.

What are the main positions in PRAR?

As of April 30, 2026, PRAR top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

What is the base currency of PRAR?

The base currency of PRAR is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

PRAR ETF · Amundi Prime Euro Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about PRAR

What does Amundi Prime Euro Government Bond UCITS ETF, PRAR, invest in?

PRAR is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does PRAR replicate?

PRAR tracks the 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of PRAR?

PRAR carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PRAR launched?

PRAR was introduced to the market on January 15, 2020. It trades on Germany, among other exchanges

Who is the ETF issuer of PRAR?

Amundi Prime Euro Government Bond UCITS ETF, PRAR, is provided by Amundi. Learn more about Amundi here.

Does PRAR have multiple share classes?

Yes, PRAR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of PRAR?

PRAR oversees €721M in assets as of June 8, 2026.

How has PRAR performed lately?

Based on data from June 8, 2026, PRAR returned -0.32% over the past month, -0.55% over the last three months and -0.15% year-to-date.

What are the latest inflows or outflows for PRAR?

As of June 8, 2026, PRAR recorded net flows of -€235K over the last month and +€49M year-to-date.

Does PRAR distribute dividends?

PRAR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PRAR?

As of April 30, 2026, PRAR has significant geographic allocations in France, Italy and Germany.

In which sector or theme does PRAR invest in?

As of April 30, 2026, PRAR focuses largely on Sovereign.

How many securities does PRAR hold and how diversified is it?

As of April 30, 2026, PRAR holds 425 positions in its portfolio, with 11.21% of assets concentrated in its top 15 holdings.

What are the main positions in PRAR?

As of April 30, 2026, PRAR top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

What is the base currency of PRAR?

The base currency of PRAR is EUR.

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Yes, PRAR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .