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PRAB ETF · Amundi Prime Euro Government Bond 0-1Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05%  | +0.36% | +1.89%  | +8.73% | +7.98% | +0.03% | +0.03% | +0.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +1.89% | +8.73% | +7.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRAB ETF's sustainability, based on their methodology.
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.
PRAB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about PRAB
What does Amundi Prime Euro Government Bond 0-1Y UCITS ETF, PRAB, invest in?
PRAB is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does PRAB replicate?
PRAB tracks the Solactive Eurozone Government Bond 0-1 Year GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PRAB?
PRAB carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PRAB launched?
PRAB was introduced to the market on October 8, 2020. It trades on Finland, among other exchanges
Who is the ETF issuer of PRAB?
Amundi Prime Euro Government Bond 0-1Y UCITS ETF, PRAB, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of PRAB?
PRAB oversees €647M in assets as of April 2, 2026.
How has PRAB performed lately?
Based on data from April 2, 2026, PRAB returned 0.05% over the past month, 0.36% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for PRAB?
As of April 2, 2026, PRAB recorded net flows of +€61M over the last month and +€106M year-to-date.
Does PRAB distribute dividends?
PRAB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PRAB?
As of February 28, 2026, PRAB has significant geographic allocations in France, Italy and Germany.
In which sector or theme does PRAB invest in?
As of February 28, 2026, PRAB focuses largely on Sovereign.
How many securities does PRAB hold and how diversified is it?
As of February 28, 2026, PRAB holds 115 positions in its portfolio, with 33.15% of assets concentrated in its top 15 holdings.
What are the main positions in PRAB?
As of February 28, 2026, PRAB top three holdings include France, OAT 0.25% 25nov2026, EUR, France, OAT 0.5% 25may2026, EUR and France, OAT 3.5% 25apr2026, EUR.
What is the base currency of PRAB?
The base currency of PRAB is EUR.
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