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›ETF Issuers›Amundi›PRAG

ETF screener

PRAG

LU2089238971

Passive ETF Fixed Income

PRAG ETF · Amundi Prime Global Government Bond UCITS ETF

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

The PRAG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Global Developed Government Bond Index. The PRAG ETF provides physical exposure, so by buying it you actually own parts of all the 1,062 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for PRAG

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-0.51%

Last price

N/A

1M perf.

+1.32%

1M flows

+€453K

AuM

€30M

TER

0.05%

Rating

ESG Consensus®

PRAG

N/A

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

PRAG

€17.28

-0.37%

International Sovereign Bonds

-0.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.32%	-0.37%	-0.28%	-1.53%	-11.29%	+0.51%	+0.28%	+0.88%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2089238971

AuM

€30M

TER

0.05%

Replication rating

ESG Consensus®

More details

NAV

6/11/2026

€17.28

1D NAV change

+0.53%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1062

Inception date

1/15/2020

Jurisdiction

Luxembourg

Distribution

Hungary

Italy (Qualified Investor)

Austria

Germany

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Solactive Global Developed Government Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€153M

Decimalisation of shares

Investment strategy

To track the performance of Solactive Global Developed Government Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

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	-0.37%	-0.28%	-1.53%	-11.29%
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

USA

49.70%

Japan

10.23%

France

7.83%

Italy

6.98%

Germany

6.18%

United Kingdom

5.79%

Spain

4.71%

Canada

2.54%

Australia

1.84%

Other

4.20%

Sectors

Sovereign

81.68%

Unavailable

18.25%

Diversification

Total weight of top 15 holdings out of 1062

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 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 PRAG 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.

PRAG’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

38.61%

61.39%

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

Create a free account to view the replication graph

PRAG

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

€397.03B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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MWRD	Amundi Core MSCI World UCITS ETF	€13.49B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.45B
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Frequently asked questions about PRAG

What does Amundi Prime Global Government Bond UCITS ETF, PRAG, invest in?

PRAG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

Which benchmark or index does PRAG replicate?

PRAG tracks the Solactive Global Developed Government Bond GTR Index - EUR, through a optimized sampling replication method.

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

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

When was PRAG launched?

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

Who is the ETF issuer of PRAG?

Amundi Prime Global Government Bond UCITS ETF, PRAG, is provided by Amundi. Learn more about Amundi here.

Does PRAG have multiple share classes?

Yes, PRAG 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 PRAG?

PRAG oversees €30M in assets as of June 11, 2026.

How has PRAG performed lately?

Based on data from June 11, 2026, PRAG returned 1.32% over the past month, -0.37% over the last three months and 0.88% year-to-date.

What are the latest inflows or outflows for PRAG?

As of June 11, 2026, PRAG recorded net flows of +€453K over the last month and +€7.7M year-to-date.

Does PRAG distribute dividends?

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

What are the main country or region exposures of PRAG?

As of April 30, 2026, PRAG has significant geographic allocations in USA, Japan and France.

In which sector or theme does PRAG invest in?

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

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

As of April 30, 2026, PRAG holds 1062 positions in its portfolio, with 6.15% of assets concentrated in its top 15 holdings.

What are the main positions in PRAG?

As of April 30, 2026, PRAG top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), US91282CNC19 and US91282CPJ44.

What is the base currency of PRAG?

The base currency of PRAG is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

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The ETF Industry Is Evolving Fast

PRAG ETF · Amundi Prime Global 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 PRAG

What does Amundi Prime Global Government Bond UCITS ETF, PRAG, invest in?

PRAG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

Which benchmark or index does PRAG replicate?

PRAG tracks the Solactive Global Developed Government Bond GTR Index - EUR, through a optimized sampling replication method.

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

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

When was PRAG launched?

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

Who is the ETF issuer of PRAG?

Amundi Prime Global Government Bond UCITS ETF, PRAG, is provided by Amundi. Learn more about Amundi here.

Does PRAG have multiple share classes?

Yes, PRAG 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 PRAG?

PRAG oversees €30M in assets as of June 11, 2026.

How has PRAG performed lately?

Based on data from June 11, 2026, PRAG returned 1.32% over the past month, -0.37% over the last three months and 0.88% year-to-date.

What are the latest inflows or outflows for PRAG?

As of June 11, 2026, PRAG recorded net flows of +€453K over the last month and +€7.7M year-to-date.

Does PRAG distribute dividends?

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

What are the main country or region exposures of PRAG?

As of April 30, 2026, PRAG has significant geographic allocations in USA, Japan and France.

In which sector or theme does PRAG invest in?

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

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

As of April 30, 2026, PRAG holds 1062 positions in its portfolio, with 6.15% of assets concentrated in its top 15 holdings.

What are the main positions in PRAG?

As of April 30, 2026, PRAG top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), US91282CNC19 and US91282CPJ44.

What is the base currency of PRAG?

The base currency of PRAG is EUR.

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Yes, PRAG 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 .