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Amundi Prime Euro Government Bond UCITS ETF Acc

Amundi · LU2089238898

Amundi Prime Euro Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRAR (ISIN LU2089238898). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Solactive Eurozone Government Bond Index TR index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozoneBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Eurozone bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€2.1B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-1.5%

Total return · to 2026-09-21

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive Eurozone Government Bond Index TR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 423 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive Eurozone Government Bond Index TR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2020

6-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Prime Euro Government Bond UCITS ETF Acc Average Solactive Eurozone Government Bond Index TR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.1%

1 year-1.5%

3 years+2.2%

5 years-2.9%

Return, year by year

-18.2

+6.9

+1.4

+0.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +6.9%Worst: 2022 -18.2%Calendar-year total returns, in EUR

How bumpy has it been?

4.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.45

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.9%

Since inception

Total growth since launch — about -2.6% a year.

+10.6%

Best 12 months

The strongest one-year stretch on record.

-18.7%

Worst 12 months

The weakest one-year stretch on record.

-21.5%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 8.0% of the fund — the rest is spread across roughly 407 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 0.75% 25May28	0.8%
3	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
4	FRANCE OAT 1.5% 25May31	0.8%
5	FRANCE OAT 2.75% 25Oct27	0.8%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.8%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.7%
10	FRENCH REPUBL OAT 2% 25Nov32	0.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	PRAR	EUR	★ Primary
EUR listings
AV	AN14	EUR
B3	AN14V	EUR
B3	PRARD	EUR
B4	PRAREUR	EUR
E1	PRAREUR	EUR
EB	PRARD	EUR
EP	PRAREUR	EUR
EU	PRAREUR	EUR
EZ	PRAREUR	EUR
GF	PRAR	EUR
GM	PRAR	EUR
GS	PRAR	EUR
GT	PRAR	EUR
I2	PRARD	EUR
IX	PRARD	EUR
L1	AN14V	EUR
L3	PRARD	EUR
L3	AN14V	EUR
LA	PRAR	EUR
LU	PRAR	EUR
PO	PRARD	EUR
PO	AN14V	EUR
QE	PRARD	EUR
QT	PRAR	EUR
QX	PRARD	EUR
TH	PRAR	EUR
X1	PRAREUR	EUR
X2	PRAREUR	EUR
XA	PRAREUR	EUR
XE	PRAREUR	EUR
XETRA	PRAR	EUR
XF	PRAREUR	EUR
XG	PRAREUR	EUR
XH	PRAREUR	EUR
XJ	PRAREUR	EUR
XL	PRAREUR	EUR
XO	PRAREUR	EUR
XQ	PRAREUR	EUR
XS	PRAREUR	EUR
XU	PRAREUR	EUR
XV	PRAREUR	EUR
XW	PRAREUR	EUR
XX	PRAREUR	EUR
XZ	PRAREUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-21 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 0.75% 25May28	0.8%
3	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
4	FRANCE OAT 1.5% 25May31	0.8%
5	FRANCE OAT 2.75% 25Oct27	0.8%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.8%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.7%
10	FRENCH REPUBL OAT 2% 25Nov32	0.7%
11	FRENCH REPUBL OAT 0.5% 25May29	0.7%
12	FRENCH REPUBL OAT 2.7% 25Feb31	0.7%
13	FRENCH REPUBL OAT 1.25% 25May34	0.7%
14	FRENCH REPUBL OAT 3.2% 25May35	0.7%
15	FRENCH REPUBL OAT % 25Nov30	0.7%
16	FRANCE OAT 1.25% 25May36	0.6%
17	FRENCH REPUBL OAT 0.75% 25Feb28	0.6%
18	FRENCH REPUBL OAT % 25Nov31	0.6%
19	FRENCH REPUBL OAT 2.4% 24Sep28	0.6%
20	FRENCH REPUBL OAT 3% 25Nov34	0.6%
21	FRENCH REPUBL OAT 3% 25May33	0.6%
22	FRANCE OAT 5.5% 25Apr29	0.6%
23	FRENCH REPUBL OAT % 25Nov29	0.6%
24	FRANCE OAT 4.5% 25Apr41	0.5%
25	FRANCE OAT 5.75% 25Oct32	0.5%
26	FRENCH REPUBL OAT 0% 25May32	0.5%
27	FEDERAL REPUB BRD 2.9% 15Feb36	0.5%
28	FRANCE OAT 4.75% 25Apr35	0.5%
29	FEDERAL REPUB BOBL 2.5% 16Apr31	0.5%
31	ITALIAN REPUB BTPS 6% 01May31	0.5%
33	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
34	FRENCH REPUBL OAT 2.5% 24Sep27	0.4%
35	FEDERAL REPUB BRD 2.6% 15Aug34	0.4%
36	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
37	FEDERAL REPUB BRD 2.2% 15Feb34	0.4%
38	FEDERAL REPUB BRD 2.6% 15Aug35	0.4%
39	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
40	GERMANY BRD 4% 04Jan37	0.4%
41	FEDERAL REPUB BOBL 2.4% 19Oct28	0.4%
42	GERMANY BRD 2.5% 15Aug46	0.4%
43	FEDERAL REPUB BOBL 2.2% 10Oct30	0.4%
44	SPAIN (KINGDO 5.75% 30Jul32	0.4%
46	ITALIAN REPUB BTPS 5% 01Aug34	0.4%
47	GERMANY BRD 2.5% 04Jul44	0.4%
49	FRANCE OAT 4% 25Oct38	0.4%
50	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
51	KINGDOM OF SP 3.5% 31May29	0.4%
52	KINGDOM OF SP 3.55% 31Oct33	0.4%
53	SPAIN (KINGDO 6% 31Jan29	0.4%
54	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
55	FEDERAL REPUB BRD 2.6% 15Aug33	0.4%
56	KINGDOM OF SP 1.25% 31Oct30	0.4%
57	ITALIAN REPUB BTPS 5.75% 01Feb33	0.4%
58	FEDERAL REPUB BRD 0.5% 15Feb28	0.4%
59	FEDERAL REPUB BRD 0.25% 15Feb29	0.4%
60	FEDERAL REPUB BRD 2.4% 15Nov30	0.4%
61	ITALIAN REPUB BTPS 5% 01Aug39	0.4%
62	FEDERAL REPUB BRD 0.25% 15Aug28	0.4%
63	KINGDOM OF SP 3.2% 31Oct35	0.4%
64	KINGDOM OF SP 3.1% 30Jul31	0.4%
65	KINGDOM OF SP 1.4% 30Apr28	0.4%
66	GERMANY BRD 4.75% 04Jul34	0.4%
67	GERMANY BRD 1.25% 15Aug48	0.3%
68	FEDERAL REPUB BRD % 15Aug31	0.3%
69	KINGDOM OF SP % 31Jan28	0.3%
70	SPAIN (KINGDO 1.95% 30Jul30	0.3%
71	FRANCE OAT 1.75% 25Jun39	0.3%
72	KINGDOM OF SP 2.55% 31Oct32	0.3%
73	FEDERAL REPUB BRD % 15Aug29	0.3%
74	KINGDOM OF SP 3.45% 31Oct34	0.3%
75	FEDERAL REPUB BRD 1% 15May38	0.3%
76	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
77	FRENCH REPUBL OAT 2.4% 24Sep29	0.3%
78	SPAIN (KINGDO 4.2% 31Jan37	0.3%
79	KINGDOM OF SP 3.25% 30Apr34	0.3%
80	FEDERAL REPUB BRD 2.5% 15Nov32	0.3%
81	SPAIN (KINGDO 5.15% 31Oct28	0.3%
82	ITALIAN REPUB BTPS 4.75% 01Sep28	0.3%
83	FEDERAL REPUB BRD 0% 15Feb32	0.3%
84	KINGDOM OF SP 3.15% 30Apr35	0.3%
85	KINGDOM OF SP 1.4% 30Jul28	0.3%
86	KINGDOM OF SP 0.5% 30Apr30	0.3%
87	GERMANY BRD 4.75% 04Jul40	0.3%
88	KINGDOM OF SP 0.7% 30Apr32	0.3%
89	FEDERAL REPUB BRD 2.1% 15Nov29	0.3%
90	KINGDOM OF SP 0.8% 30Jul29	0.3%
91	FRANCE OAT 3.25% 25May45	0.3%
92	ITALIAN REPUB BTPS 5% 01Sep40	0.3%
93	FEDERAL REPUB BRD % 15Nov28	0.3%
94	KINGDOM OF SP 3.15% 30Apr33	0.3%
95	FEDERAL REPUB BRD % 15Feb30	0.3%
96	SPAIN (KINGDO 1.45% 31Oct27	0.3%
97	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
98	FEDERAL REPUB BOBL 2.2% 13Apr28	0.3%
99	FEDERAL REPUB BRD 2.9% 15Aug56	0.3%
102	FEDERAL REPUB BRD % 15Feb31	0.3%
103	GERMANY BRD 5.5% 04Jan31	0.3%
104	KINGDOM OF SP 0.1% 30Apr31	0.3%
105	SPAIN (KINGDO 4.7% 30Jul41	0.3%
106	FEDERAL REPUB BOBL 2.5% 11Oct29	0.3%
107	SPAIN (KINGDO 4.9% 30Jul40	0.3%
108	BELGIUM OLO 5% 28Mar35	0.3%
109	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
110	FRENCH REPUBL OAT 1.25% 25May38	0.3%
111	ITALIAN REPUB BTPS 1.65% 01Mar32	0.3%
112	KINGDOM OF SP 1.45% 30Apr29	0.3%
113	FEDERAL REPUB BRD 2.5% 15Aug54	0.3%
114	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
115	FRENCH REPUBL OAT 3.6% 25May42	0.3%
116	KINGDOM OF SP 2.7% 31Jan30	0.3%
117	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
118	KINGDOM OF SP 2.4% 31May28	0.3%
119	FRENCH REPUBL OAT 3.7% 25Nov36	0.3%
120	FRENCH REPUBL OAT 0.5% 25May40	0.3%
121	KINGDOM OF BE OLO 3% 22Jun33	0.3%
122	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
123	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
124	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
125	KINGDOM OF SP 3% 31Jan33	0.3%
126	KINGDOM OF SP 0.5% 31Oct31	0.3%
127	KINGDOM OF SP 3.3% 30Apr36	0.3%
128	KINGDOM OF SP 1.85% 30Jul35	0.3%
129	FEDERAL REPUB BRD 2.6% 15May41	0.3%
130	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
131	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
132	FEDERAL REPUB BKO 2.5% 14Jun28	0.3%
133	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
134	SPAIN (KINGDO 5.15% 31Oct44	0.3%
135	REPUBLIC OF I BTPS 4.35% 01Nov33	0.3%
136	GERMANY BRD 3.25% 04Jul42	0.3%
137	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
138	GERMANY BRD 4.25% 04Jul39	0.3%
139	FRENCH REPUBL OAT 2.5% 25May43	0.3%
140	FEDERAL REPUB BRD % 15Nov27	0.3%
141	FEDERAL REPUB BKO 2% 16Dec27	0.3%
142	REPUBLIC OF I BTPS 4.4% 01May33	0.3%
143	REPUBLIC OF I BTPS 3.25% 15Jul32	0.3%
144	NETHERLANDS 4% 15Jan37	0.3%
145	FRANCE OAT 4% 25Apr55	0.3%
146	SPAIN (KINGDO 2.35% 30Jul33	0.3%
147	NETHERLANDS 3.75% 15Jan42	0.3%
148	ITALIAN REPUB BTPS 4.75% 01Sep44	0.3%
149	REPUBLIC OF I BTPS 2.5% 01Dec32	0.3%
150	REPUBLIC OF I BTPS 3.8% 01Jul36	0.3%
151	REPUBLIC OF I BTPS 3.15% 15Nov31	0.3%
152	BELGIUM OLO 5.5% 28Mar28	0.3%
153	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
154	REPUBLIC OF I BTPS 3.65% 01Aug35	0.3%
155	REPUBLIC OF I BTPS 3.45% 01Feb36	0.3%
156	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
157	FRANCE OAT 2% 25May48	0.3%
158	REPUBLIC OF I BTPS 3.35% 01Jul29	0.3%
159	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
160	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
161	REPUBLIC OF I BTPS 3.85% 01Jul34	0.3%
162	REPUBLIC OF I BTPS 3.5% 15Feb31	0.3%
163	ITALIAN REPUB BTPS 2.45% 01Sep33	0.3%
164	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
165	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
166	FRANCE OAT 4% 25Apr60	0.3%
167	GERMANY BRD 5.625% 04Jan28	0.3%
168	FEDERAL REPUB BRD % 15May36	0.2%
169	NETHERLANDS 2.75% 15Jan47	0.2%
170	REPUBLIC OF I BTPS 3.15% 15Mar33	0.2%
171	KINGDOM OF SP 3.45% 30Jul43	0.2%
172	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
173	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
174	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
175	KINGDOM OF SP 3.9% 30Jul39	0.2%
176	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
177	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
178	KINGDOM OF SP 3.4% 31Oct36	0.2%
179	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
180	FRENCH REPUBL OAT 3% 25May54	0.2%
181	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
182	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
183	REPUBLIK OEST 2.9% 20Feb33	0.2%
184	FEDERAL REPUB BRD % 15Aug50	0.2%
185	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
186	FRENCH REPUBL OAT 3.25% 25May55	0.2%
187	REPUBLIC OF I BTPS 0.95% 01Jun32	0.2%
188	GOVERNMENT OF 0.75% 15Jul28	0.2%
189	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
190	BELGIUM OLO 4.25% 28Mar41	0.2%
191	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
192	FEDERAL REPUB BRD % 15May35	0.2%
193	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
194	FRENCH REPUBL OAT 3.25% 25Feb32	0.2%
195	KINGDOM OF SP 2.7% 31Oct48	0.2%
196	FRENCH REPUBL OAT 1.5% 25May50	0.2%
197	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
198	SPAIN (KINGDO 2.9% 31Oct46	0.2%
199	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
200	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
201	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
202	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
203	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
204	AUSTRIA (REPU 4.15% 15Mar37	0.2%
205	GOVERNMENT OF 2.5% 15Jul35	0.2%
206	FRENCH REPUBL OAT 3.75% 25May56	0.2%
207	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
208	REPUBLIK OEST % 20Feb31	0.2%
209	KINGDOM OF SP 4% 31Oct54	0.2%
210	REPUBLIC OF I BTPS 4.15% 01Oct39	0.2%
211	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
212	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
213	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
214	PORTUGUESE RE 2.125% 17Oct28	0.2%
215	BELGIUM OLO 1% 22Jun31	0.2%
216	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
217	REPUBLIC OF I BTPS 3.85% 01Oct40	0.2%
218	KINGDOM OF SP 2.35% 31Mar29	0.2%
219	GOVERNMENT OF 2.5% 15Jan30	0.2%
220	KINGDOM OF SP 3.5% 31Jan41	0.2%
221	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
222	REPUBLIK OEST 0.5% 20Feb29	0.2%
223	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
224	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
225	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
226	GOVERNMENT OF % 15Jul31	0.2%
227	REPUBLIC OF I BTPS 3.85% 01Sep49	0.2%
228	REPUBLIK OEST 3.45% 20Oct30	0.2%
229	GOVERNMENT OF % 15Jan29	0.2%
230	KINGDOM OF BE OLO 3.1% 22Jun35	0.2%
231	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
232	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
233	KINGDOM OF BE OLO 0.1% 22Jun30	0.2%
234	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
235	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
236	GOVERNMENT OF % 15Jul30	0.2%
237	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
238	KINGDOM OF SP 0.85% 30Jul37	0.2%
239	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
240	NETHERLANDS 2.5% 15Jan33	0.2%
241	REPUBLIK OEST 2.95% 20Feb35	0.2%
242	FRENCH REPUBL OAT 4.1% 25May46	0.2%
243	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
244	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
245	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
246	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
247	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
248	KINGDOM OF SP 2.6% 31May31	0.2%
249	ITALIAN REPUB BTPS 3.25% 01Sep46	0.2%
250	FEDERAL REPUB BRD % 15Aug52	0.2%
251	GERMANY BRD 4.75% 04Jul28	0.2%
252	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.2%
253	NETHERLANDS 5.5% 15Jan28	0.2%
254	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
255	REPUBLIK OEST 0% 20Feb30	0.2%
256	KINGDOM OF SP 1.2% 31Oct40	0.2%
257	GOVERNMENT OF 3.25% 15Jan44	0.2%
258	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
259	GOVERNMENT OF 0.5% 15Jul32	0.2%
260	FRENCH REPUBL OAT 3% 25Jun49	0.2%
261	GOVERNMENT OF 0.25% 15Jul29	0.2%
262	PORTUGUESE RE 1.95% 15Jun29	0.2%
263	REPUBLIK OEST 2.9% 20Feb34	0.2%
264	GOVERNMENT OF 2% 15Jan54	0.2%
265	GERMANY BRD 6.25% 04Jan30	0.2%
266	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
267	SPAIN (KINGDO 3.45% 30Jul66	0.2%
268	FRENCH REPUBL OAT 0.75% 25May52	0.2%
269	KINGDOM OF SP 1% 31Oct50	0.2%
270	KINGDOM OF SP 1.9% 31Oct52	0.2%
271	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
272	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
273	BELGIUM OLO 3% 22Jun34	0.2%
274	FRENCH REPUBL OAT 0.75% 25May53	0.2%
275	GOVERNMENT OF 2.5% 15Jan31	0.2%
276	GOVERNMENT OF 2.5% 15Jul34	0.2%
277	REPUBLIK OEST 0.9% 20Feb32	0.2%
278	REPUBLIC OF I BTPS 1.45% 01Mar36	0.2%
279	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
280	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
281	FEDERAL REPUB BOBL 2.9% 08Oct31	0.2%
282	FEDERAL REPUB BKO 2.7% 13Sep28	0.2%
283	GOVERNMENT OF 2.75% 15Jul36	0.2%
284	KINGDOM OF SP 1% 30Jul42	0.2%
285	FRENCH REPUBL OAT 3.8% 25Jun37	0.2%
286	PORTUGAL 4.1% 15Apr37	0.2%
287	KINGDOM OF BE OLO % 22Oct31	0.1%
288	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
289	FEDERAL REPUB BRD 3% 15Aug36	0.1%
290	GOVERNMENT OF 2.5% 15Jul33	0.1%
291	FEDERAL REPUB BRD 3.4% 15May47	0.1%
292	REPUBLIK OEST 0% 20Oct28	0.1%
293	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
294	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
295	PORTUGUESE RE 0.475% 18Oct30	0.1%
296	KINGDOM OF BE OLO % 22Oct27	0.1%
297	GOVERNMENT OF 0.5% 15Jan40	0.1%
298	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
299	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
300	GOVERNMENT OF 3.5% 15Jan56	0.1%
301	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
302	REPUBLIC OF I 1.1% 15May29	0.1%
303	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
304	BELGIUM OLO 3.75% 22Jun45	0.1%
305	BELGIUM OLO 4% 28Mar32	0.1%
306	FRENCH REPUBL OAT 4.4% 25May57	0.1%
307	AUSTRIA (REPU 3.15% 20Jun44	0.1%
308	REPUBLIK OEST 3.2% 20Feb36	0.1%
309	FEDERAL REPUB BRD % 15Aug30	0.1%
310	AUSTRIA (REPU 2.4% 23May34	0.1%
311	GOVERNMENT OF % 15Jan38	0.1%
312	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
313	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
314	REPUBLIK OEST 3.15% 20Oct53	0.1%
315	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
316	IRELAND (REPU 2.4% 15May30	0.1%
317	PORTUGAL 3.875% 15Feb30	0.1%
318	PORTUGUESE RE 0.3% 17Oct31	0.1%
319	REPUBLIK OEST 2.5% 20Oct29	0.1%
320	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
321	REPUBLIC OF F 3% 15Sep35	0.1%
322	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
323	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
324	PORTUGAL 4.1% 15Feb45	0.1%
325	IRELAND (REPU 2% 18Feb45	0.1%
326	REPUBLIC OF I 2.6% 18Oct34	0.1%
327	PORTUGUESE RE 2.25% 18Apr34	0.1%
328	REPUBLIC OF F 3% 15Sep34	0.1%
329	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
330	BELGIUM OLO 1.9% 22Jun38	0.1%
331	KINGDOM OF SP 3.95% 31Oct56	0.1%
332	REPUBLIC OF I 0.9% 15May28	0.1%
333	PORTUGUESE RE 0.7% 15Oct27	0.1%
334	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
335	FRANCE OAT 1.75% 25May66	0.1%
336	FEDERAL REPUB BRD 0% 15Aug31	0.1%
337	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
338	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
339	GOVERNMENT OF % 15Jan52	0.1%
340	REPUBLIK OEST 2.9% 23May29	0.1%
341	REPUBLIC OF F 3% 15Sep33	0.1%
342	REPUBLIC OF F 2.875% 15Apr29	0.1%
343	FINLAND 0.5% 15Sep27	0.1%
344	REPUBLIC OF I 0.2% 18Oct30	0.1%
345	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
346	REPUBLIC OF I % 18Oct31	0.1%
347	PORTUGUESE RE 1.65% 16Jul32	0.1%
348	REPUBLIC OF F 0.5% 15Sep29	0.1%
349	REPUBLIK OEST 3.2% 15Jul39	0.1%
350	REPUBLIC OF F 0.5% 15Sep28	0.1%
351	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
352	REPUBLIC OF F 1.5% 15Sep32	0.1%
353	PORTUGUESE RE 3.25% 13Jun36	0.1%
354	AUSTRIA (REPU 1.5% 20Feb47	0.1%
355	IRELAND (REPU 1.7% 15May37	0.1%
356	PORTUGUESE RE 0.9% 12Oct35	0.1%
357	REPUBLIC OF I 3.1% 18Jun36	0.1%
358	REPUBLIC OF F 0.125% 15Sep31	0.1%
359	REPUBLIK OEST 1.85% 23May49	0.1%
360	PORTUGUESE RE 3% 15Jun35	0.1%
361	REPUBLIC OF I 1.35% 18Mar31	0.1%
362	BELGIUM OLO 1.6% 22Jun47	0.1%
363	PORTUGUESE RE 2.875% 20Oct34	0.1%
364	REPUBLIC OF F % 15Sep30	0.1%
365	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
366	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
367	REPUBLIK OEST 2.8% 20Sep32	0.1%
368	REPUBLIC OF F 2.5% 15Apr30	0.1%
369	KINGDOM OF BE OLO 0.4% 22Jun40	0.1%
370	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
371	BELGIUM OLO 1.45% 22Jun37	0.1%
372	REPUBLIC OF I 3% 18Oct43	0.1%
373	REPUBLIC OF I 1.5% 15May50	0.1%
374	REPUBLIK OEST 0.25% 20Oct36	0.1%
375	BELGIUM OLO 2.25% 22Jun57	0.1%
376	FEDERAL REPUB BRD 0% 15Aug50	0.1%
377	PORTUGUESE RE 3.5% 18Jun38	0.1%
378	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
379	REPUBLIK OEST 0.75% 20Mar51	0.1%
380	REPUBLIC OF F 3.35% 15Sep36	0.1%
381	KINGDOM OF BE OLO 1.4% 22Jun53	0.1%
382	FINLAND 2.75% 04Jul28	0.1%
383	FINLAND 2.625% 04Jul42	0.1%
384	FINLAND 0.75% 15Apr31	0.1%
385	REPUBLIC OF F 2.95% 15Apr55	0.1%
386	BELGIUM OLO 2.15% 22Jun66	0.1%
387	REPUBLIC OF F 3.55% 15Apr41	0.1%
388	PORTUGUESE RE 3.625% 12Jun54	0.1%
389	REPUBLIC OF I 1.3% 15May33	0.1%
390	PORTUGUESE RE 1.15% 11Apr42	0.1%
391	AUSTRIA (REPU 3.8% 26Jan62	0.1%
392	REPUBLIC OF F 1.125% 15Apr34	0.1%
393	REPUBLIC OF F 2.625% 15Apr32	0.1%
394	REPUBLIK OEST % 20Oct40	0.1%
395	REPUBLIC OF F 2.75% 15Apr38	0.1%
396	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
397	DBR 2.6 05/15/41	0.1%
398	REPUBLIC OF I 0.35% 18Oct32	0.1%
399	REPUBLIC OF I 0.4% 15May35	0.1%
400	KINGDOM OF SP 1.45% 31Oct71	0.1%
401	PORTUGUESE RE 2.875% 14Oct33	0.1%
402	REPUBLIK OEST 2.85% 20Oct31	0.1%
403	REPUBLIC OF F 0.125% 15Apr36	0.1%
404	FINLAND 1.375% 15Apr47 EMTN	0.1%
405	PORTUGUESE RE 1% 12Apr52	0.1%
406	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
407	REPUBLIC OF I 3.15% 18Oct55	0.0%
408	REPUBLIC OF F 0.5% 15Apr43	0.0%
409	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
410	REPUBLIC OF F 3.2% 15Apr45	0.0%
411	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
412	PORTUGUESE RE 3.375% 15Jun40	0.0%
413	FRENCH REPUBL OAT 0.5% 25May72	0.0%
414	REPUBLIC OF I 0.55% 22Apr41	0.0%
415	REPUBLIC OF F 0.25% 15Sep40	0.0%
416	PORTUGAL 3.875% 15Jun46	0.0%
417	REPUBLIK OEST 3.75% 20Mar56	0.0%
418	REPUBLIK OEST 0.7% 20Apr71	0.0%
419	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
420	REPUBLIK OEST 0.85% 30Jun20	0.0%
421	REPUBLIC OF F 0.125% 15Apr52	0.0%
422	REPUBLIK OEST 3.55% 20Sep41	0.0%
423	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 65%📈 Higher 3-yr return than 58%📈 Higher 5-yr return than 30%📊 Behind its category by 0.6% (1-yr) (category average -0.9%)📊 Beat its category by 0.3% (3-yr) (category average +1.8%)📊 Behind its category by 1.3% (5-yr) (category average -1.6%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.65

Sortino (3y) ?

0.47

Calmar (3y) ?

3.2%

Downside deviation ?

50%

Up months (hit rate) ?

€18.42

52-week high ?

€17.56

52-week low ?

Concentration depth

~291 ?

Effective number of holdings

Roughly 423 companies are held, but the largest names carry most of the weight — so it behaves like ~291 equal-sized positions.

Estimated fund flows

+€145.5M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone bonds

Compare side by side

6 similar funds

	Amundi Prime Euro Government Bond UCITS ETF AccAmundiYou're viewing	Amundi Prime Euro Government Bond UCITS ETF DistAmundiSame index	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader match	Amundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader match	Amundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match	iShares € Govt Bond 20yr Target Duration UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	Same indexPhysical	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Solactive Eurozone Government Bond Index TR	Solactive Eurozone Government Bond Index TR	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Government Bill 0-6 Month Capped Index	FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index	Markit iBoxx EUR Eurozone 20yr Target Duration Index
Yearly fee (TER)	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%	0.15%
All-in cost	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%	0.15%
Fund size	€2.1B	€2.1B	€1.3B	€1.3B	€931.7M	€688.7M	€266.3M
Domicile	LU	LU	LU	LU	France	LU	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.2%	+1.3%	+1.2%	+2.7%	+2.7%
5-yr return p.a.	-2.9%	-4.1%	-4.2%	-2.6%	+1.9%
# holdings	423	423	219	219	52	6	55

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Data as of 2026-09-21 · Source: issuer data, compiled by Finance Hamster

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