Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap
ETF
ETF
ISIN: LU2233156582
Ticker: PRAB
LU2233156582
PRAB
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $397.97M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap?
The total expense ratio (TER) of Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap?
Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap has a fund volume of $397.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap paying dividends?
Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap?
Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap domiciled?
Amundi Prime Euro Gov Bonds 0-1Y ETF DR Cap is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.64$21.66
- 52W span
- $21.56$23.28
Information
To track the performance of Solactive Eurozone Government Bond 0-1 Year Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Identifier
- ISIN
- LU2233156582
- Primary Ticker
- PRAB