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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 ?

+0.1%

Total return · to 2026-08-03

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 426 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-0.1%

1 year+0.1%

3 years+2.4%

5 years-2.8%

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.

-4.0%

Worst drop (3y) ?

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

0.49

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-11.2%

Since inception

Total growth since launch — about -2.3% 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 7.9% of the fund — the rest is spread across roughly 410 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 0.75% 25May28	0.8%
3	FRANCE OAT 1.5% 25May31	0.8%
4	FRENCH REPUBL OAT 2.75% 25Feb29	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 0.5% 25May29	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 2026-08-03 · 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	FRANCE OAT 1.5% 25May31	0.8%
4	FRENCH REPUBL OAT 2.75% 25Feb29	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 0.5% 25May29	0.7%
11	FRENCH REPUBL OAT 2% 25Nov32	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	FRENCH REPUBL OAT % 25Nov31	0.6%
17	FRANCE OAT 1.25% 25May36	0.6%
18	FRENCH REPUBL OAT 0.75% 25Feb28	0.6%
19	FRENCH REPUBL OAT 2.4% 24Sep28	0.6%
20	FRENCH REPUBL OAT 3% 25May33	0.6%
21	FRANCE OAT 5.5% 25Apr29	0.6%
22	FRENCH REPUBL OAT 3% 25Nov34	0.6%
23	FRENCH REPUBL OAT % 25Nov29	0.6%
24	FEDERAL REPUB BRD 2.9% 15Feb36	0.6%
25	FRENCH REPUBL OAT 2.5% 24Sep27	0.5%
26	FRENCH REPUBL OAT 0% 25May32	0.5%
27	FRANCE OAT 4.5% 25Apr41	0.5%
28	FRANCE OAT 4.75% 25Apr35	0.5%
29	FRANCE OAT 5.75% 25Oct32	0.5%
31	ITALIAN REPUB BTPS 6% 01May31	0.4%
32	FEDERAL REPUB BOBL 2.5% 16Apr31	0.4%
33	FEDERAL REPUB BRD 2.6% 15Aug34	0.4%
35	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
36	FEDERAL REPUB BRD 2.2% 15Feb34	0.4%
37	FEDERAL REPUB BRD 2.6% 15Aug35	0.4%
38	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
39	GERMANY BRD 2.5% 15Aug46	0.4%
40	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
41	GERMANY BRD 0.5% 15Aug27	0.4%
42	ITALIAN REPUB BTPS 5% 01Aug34	0.4%
43	FEDERAL REPUB BOBL 2.2% 10Oct30	0.4%
44	FEDERAL REPUB BOBL 2.4% 19Oct28	0.4%
45	ITALIAN REPUB BTPS 5.75% 01Feb33	0.4%
46	FRANCE OAT 4% 25Oct38	0.4%
49	GERMANY BRD 2.5% 04Jul44	0.4%
50	SPAIN (KINGDO 5.75% 30Jul32	0.4%
51	GERMANY BRD 4% 04Jan37	0.4%
52	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
53	FEDERAL REPUB BRD 2.6% 15Aug33	0.4%
54	KINGDOM OF SP 3.2% 31Oct35	0.4%
55	KINGDOM OF SP 3.5% 31May29	0.4%
56	ITALIAN REPUB BTPS 5% 01Aug39	0.4%
57	KINGDOM OF SP 1.25% 31Oct30	0.4%
58	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
59	KINGDOM OF SP 3.55% 31Oct33	0.4%
60	FEDERAL REPUB BRD % 15Aug31	0.4%
61	SPAIN (KINGDO 6% 31Jan29	0.4%
62	ITALIAN REPUB BTPS 4.75% 01Sep28	0.4%
63	ITALIAN REPUB BTPS 5% 01Sep40	0.4%
64	KINGDOM OF SP 3.1% 30Jul31	0.4%
65	FEDERAL REPUB BRD % 15Aug29	0.4%
66	GERMANY BRD 1.25% 15Aug48	0.4%
67	GERMANY BRD 4.75% 04Jul40	0.4%
68	FRANCE OAT 1.75% 25Jun39	0.3%
69	KINGDOM OF SP 1.4% 30Apr28	0.3%
70	FRANCE OAT 3.25% 25May45	0.3%
71	FEDERAL REPUB BRD 2.4% 15Nov30	0.3%
72	KINGDOM OF SP 2.55% 31Oct32	0.3%
73	KINGDOM OF SP 1.4% 30Jul28	0.3%
74	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
75	FEDERAL REPUB BRD 0.5% 15Feb28	0.3%
76	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
77	KINGDOM OF SP 0.8% 30Jul29	0.3%
78	KINGDOM OF SP 3.45% 31Oct34	0.3%
79	GERMANY BRD 4.75% 04Jul34	0.3%
80	KINGDOM OF SP % 31Jan28	0.3%
81	FEDERAL REPUB BRD 2.1% 15Nov29	0.3%
82	SPAIN (KINGDO 4.2% 31Jan37	0.3%
83	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
84	SPAIN (KINGDO 5.15% 31Oct28	0.3%
85	SPAIN (KINGDO 1.95% 30Jul30	0.3%
86	KINGDOM OF SP 0.1% 30Apr31	0.3%
87	FEDERAL REPUB BRD 0% 15Feb32	0.3%
88	FEDERAL REPUB BRD 2.9% 15Aug56	0.3%
90	KINGDOM OF SP 3.15% 30Apr35	0.3%
91	KINGDOM OF SP 0.5% 30Apr30	0.3%
92	KINGDOM OF SP 0.7% 30Apr32	0.3%
93	FEDERAL REPUB BRD % 15Feb30	0.3%
94	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
95	KINGDOM OF SP 3.25% 30Apr34	0.3%
96	KINGDOM OF SP 3.15% 30Apr33	0.3%
97	FRENCH REPUBL OAT 3.6% 25May42	0.3%
98	FEDERAL REPUB BRD 1% 15May38	0.3%
99	FEDERAL REPUB BOBL 2.5% 11Oct29	0.3%
100	FEDERAL REPUB BRD % 15Nov28	0.3%
101	FEDERAL REPUB BOBL 2.2% 13Apr28	0.3%
102	FRENCH REPUBL OAT 1.25% 25May38	0.3%
103	GERMANY BRD 5.5% 04Jan31	0.3%
104	ITALIAN REPUB BTPS 1.65% 01Mar32	0.3%
105	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
107	SPAIN (KINGDO 1.45% 31Oct27	0.3%
108	FRENCH REPUBL OAT 0.5% 25May40	0.3%
109	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
110	SPAIN (KINGDO 4.7% 30Jul41	0.3%
111	FEDERAL REPUB BRD % 15Feb31	0.3%
112	FEDERAL REPUB BRD 2.5% 15Aug54	0.3%
113	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
114	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
115	BELGIUM OLO 5% 28Mar35	0.3%
116	KINGDOM OF SP 0.8% 30Jul27	0.3%
117	KINGDOM OF SP 2.7% 31Jan30	0.3%
118	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
119	KINGDOM OF SP 1.45% 30Apr29	0.3%
120	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
121	FEDERAL REPUB BRD 2.5% 15Nov32	0.3%
122	SPAIN (KINGDO 4.9% 30Jul40	0.3%
123	FRENCH REPUBL OAT 2.5% 25May43	0.3%
124	FRANCE OAT 4% 25Apr55	0.3%
125	KINGDOM OF BE OLO 3% 22Jun33	0.3%
126	SPAIN (KINGDO 5.15% 31Oct44	0.3%
127	REPUBLIC OF I BTPS 3.15% 15Nov31	0.3%
128	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
129	KINGDOM OF SP 3.3% 30Apr36	0.3%
130	KINGDOM OF SP 1.85% 30Jul35	0.3%
131	KINGDOM OF SP 0.5% 31Oct31	0.3%
132	GERMANY BRD 3.25% 04Jul42	0.3%
133	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
134	REPUBLIC OF I BTPS 4.35% 01Nov33	0.3%
135	ITALIAN REPUB BTPS 2.45% 01Sep33	0.3%
136	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
137	BELGIUM OLO 5.5% 28Mar28	0.3%
138	KINGDOM OF SP 2.4% 31May28	0.3%
139	GERMANY BRD 4.25% 04Jul39	0.3%
140	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
141	REPUBLIC OF I BTPS 2.5% 01Dec32	0.3%
142	FEDERAL REPUB BRD 2.6% 15May41	0.3%
143	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
144	REPUBLIC OF I BTPS 4.4% 01May33	0.3%
145	FEDERAL REPUB BKO 2% 16Dec27	0.3%
146	ITALIAN REPUB BTPS 4.75% 01Sep44	0.3%
147	REPUBLIC OF I BTPS 3.65% 01Aug35	0.3%
148	SPAIN (KINGDO 2.35% 30Jul33	0.3%
149	FEDERAL REPUB BRD % 15Nov27	0.3%
150	NETHERLANDS 3.75% 15Jan42	0.3%
151	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
152	NETHERLANDS 4% 15Jan37	0.3%
153	FRANCE OAT 2% 25May48	0.3%
154	FRANCE OAT 4% 25Apr60	0.3%
155	REPUBLIC OF I BTPS 3.35% 01Jul29	0.3%
156	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
157	REPUBLIC OF I BTPS 3.85% 01Jul34	0.3%
158	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
159	REPUBLIC OF I BTPS 3.25% 15Jul32	0.3%
160	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
161	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
162	REPUBLIC OF I BTPS 3.5% 15Feb31	0.3%
163	KINGDOM OF SP 3.9% 30Jul39	0.3%
164	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
165	NETHERLANDS 2.75% 15Jan47	0.2%
166	FRENCH REPUBL OAT 3% 25May54	0.2%
167	FEDERAL REPUB BRD % 15Aug50	0.2%
168	KINGDOM OF SP 3.45% 30Jul43	0.2%
169	FEDERAL REPUB BRD % 15May36	0.2%
170	REPUBLIC OF I BTPS 3.45% 01Feb36	0.2%
171	FRENCH REPUBL OAT 2.4% 24Sep29	0.2%
172	FRENCH REPUBL OAT 3.25% 25May55	0.2%
173	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
174	KINGDOM OF SP 3% 31Jan33	0.2%
175	FRENCH REPUBL OAT 1.5% 25May50	0.2%
176	REPUBLIC OF I BTPS 0.95% 01Jun32	0.2%
177	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
178	KINGDOM OF SP 2.7% 31Oct48	0.2%
179	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
180	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
181	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
182	REPUBLIC OF I BTPS 3.15% 15Mar33	0.2%
183	GOVERNMENT OF 0.75% 15Jul28	0.2%
184	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
185	ITALIAN REPUB BTPS 2.05% 01Aug27	0.2%
186	FEDERAL REPUB BRD % 15May35	0.2%
187	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
188	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
189	NETHERLANDS 0.75% 15Jul27	0.2%
190	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
191	GERMANY BRD 5.625% 04Jan28	0.2%
192	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
193	REPUBLIK OEST 2.9% 20Feb33	0.2%
194	BELGIUM OLO 4.25% 28Mar41	0.2%
195	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
196	SPAIN (KINGDO 2.9% 31Oct46	0.2%
197	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
198	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
199	FRENCH REPUBL OAT 3.75% 25May56	0.2%
200	KINGDOM OF SP 3.5% 31Jan41	0.2%
201	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
202	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
203	GOVERNMENT OF 2.5% 15Jul35	0.2%
204	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
205	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
206	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
207	REPUBLIC OF I BTPS 2.1% 26Aug27	0.2%
208	REPUBLIC OF I BTPS 3.8% 01Jul36	0.2%
209	REPUBLIC OF I BTPS 3.85% 01Sep49	0.2%
210	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
211	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
212	AUSTRIA (REPU 4.15% 15Mar37	0.2%
213	BELGIUM OLO 1% 22Jun31	0.2%
214	REPUBLIC OF I BTPS 4.15% 01Oct39	0.2%
215	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
216	REPUBLIC OF I BTPS 3.85% 01Oct40	0.2%
217	KINGDOM OF SP 4% 31Oct54	0.2%
218	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
219	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
220	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
221	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
222	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
223	PORTUGUESE RE 2.125% 17Oct28	0.2%
224	GOVERNMENT OF % 15Jan29	0.2%
225	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
226	GERMANY BRD 4.75% 04Jul28	0.2%
227	GERMANY BRD 6.5% 04Jul27	0.2%
228	REPUBLIK OEST 2.95% 20Feb35	0.2%
229	REPUBLIK OEST 3.45% 20Oct30	0.2%
230	GOVERNMENT OF % 15Jul31	0.2%
231	REPUBLIK OEST % 20Feb31	0.2%
232	KINGDOM OF SP 0.85% 30Jul37	0.2%
233	KINGDOM OF BE OLO 0.1% 22Jun30	0.2%
234	GOVERNMENT OF 2.5% 15Jan30	0.2%
235	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
236	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
237	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
238	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
239	NETHERLANDS 2.5% 15Jan33	0.2%
240	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
241	REPUBLIK OEST 0.5% 20Feb29	0.2%
242	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
243	ITALIAN REPUB BTPS 3.25% 01Sep46	0.2%
244	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
245	GOVERNMENT OF % 15Jul30	0.2%
246	FRENCH REPUBL OAT 0.75% 25May52	0.2%
247	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.2%
248	KINGDOM OF BE OLO 3.1% 22Jun35	0.2%
249	REPUBLIK OEST 0% 20Feb30	0.2%
250	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
251	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
252	FRENCH REPUBL OAT 3% 25Jun49	0.2%
253	FEDERAL REPUB BRD % 15Aug52	0.2%
254	FRENCH REPUBL OAT 4.1% 25May46	0.2%
255	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
256	GOVERNMENT OF 0.5% 15Jul32	0.2%
257	GOVERNMENT OF 3.25% 15Jan44	0.2%
258	REPUBLIC OF I BTPS 3.45% 15Jul27	0.2%
259	FRENCH REPUBL OAT 0.75% 25May53	0.2%
260	NETHERLANDS 5.5% 15Jan28	0.2%
261	KINGDOM OF SP 1.2% 31Oct40	0.2%
262	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
263	REPUBLIK OEST 2.9% 20Feb34	0.2%
264	PORTUGUESE RE 1.95% 15Jun29	0.2%
265	GOVERNMENT OF 2% 15Jan54	0.2%
266	SPAIN (KINGDO 3.45% 30Jul66	0.2%
267	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
268	GOVERNMENT OF 0.25% 15Jul29	0.2%
269	KINGDOM OF SP 1% 31Oct50	0.2%
270	KINGDOM OF SP 1.9% 31Oct52	0.2%
271	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
272	GERMANY BRD 6.25% 04Jan30	0.2%
273	KINGDOM OF SP 2.35% 31Mar29	0.2%
274	GOVERNMENT OF 2.5% 15Jul34	0.2%
275	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
276	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
277	KINGDOM OF BE OLO % 22Oct31	0.2%
278	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
279	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
280	REPUBLIK OEST 0.9% 20Feb32	0.2%
281	REPUBLIC OF I BTPS 1.8% 01Mar41	0.2%
282	PORTUGAL 4.1% 15Apr37	0.1%
283	KINGDOM OF SP 1% 30Jul42	0.1%
284	BELGIUM OLO 3% 22Jun34	0.1%
285	GOVERNMENT OF 2.5% 15Jul33	0.1%
286	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
287	KINGDOM OF SP 2.6% 31May31	0.1%
288	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
289	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
290	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
291	GOVERNMENT OF 0.5% 15Jan40	0.1%
292	FRENCH REPUBL OAT 4.4% 25May57	0.1%
293	REPUBLIK OEST 0% 20Oct28	0.1%
294	PORTUGUESE RE 0.475% 18Oct30	0.1%
295	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
296	KINGDOM OF BE OLO % 22Oct27	0.1%
297	BELGIUM OLO 3.75% 22Jun45	0.1%
298	FEDERAL REPUB BRD % 15Aug30	0.1%
299	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
300	AUSTRIA (REPU 2.4% 23May34	0.1%
301	IRELAND (REPU 2.4% 15May30	0.1%
302	AUSTRIA (REPU 6.25% 15Jul27	0.1%
303	GOVERNMENT OF % 15Jan38	0.1%
304	REPUBLIK OEST 3.15% 20Oct53	0.1%
305	REPUBLIC OF F 3% 15Sep35	0.1%
306	BELGIUM OLO 4% 28Mar32	0.1%
307	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
308	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
309	BELGIUM OLO 1.9% 22Jun38	0.1%
310	REPUBLIC OF I 1.1% 15May29	0.1%
311	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
312	AUSTRIA (REPU 3.15% 20Jun44	0.1%
313	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
314	PORTUGUESE RE 0.3% 17Oct31	0.1%
315	FEDERAL REPUB BRD 3.4% 15May47	0.1%
316	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
317	REPUBLIK OEST 2.5% 20Oct29	0.1%
318	REPUBLIC OF F 3% 15Sep34	0.1%
319	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
320	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
321	GOVERNMENT OF 2.75% 15Jul36	0.1%
322	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
323	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
324	REPUBLIC OF I 2.6% 18Oct34	0.1%
325	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
326	PORTUGUESE RE 2.25% 18Apr34	0.1%
327	FRANCE OAT 1.75% 25May66	0.1%
328	REPUBLIK OEST 3.2% 20Feb36	0.1%
329	PORTUGAL 3.875% 15Feb30	0.1%
330	GOVERNMENT OF 2.5% 15Jan31	0.1%
331	PORTUGAL 4.1% 15Feb45	0.1%
332	REPUBLIC OF F 2.875% 15Apr29	0.1%
333	IRELAND (REPU 2% 18Feb45	0.1%
334	PORTUGUESE RE 0.7% 15Oct27	0.1%
335	REPUBLIC OF I 0.9% 15May28	0.1%
336	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
337	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
338	GOVERNMENT OF 3.5% 15Jan56	0.1%
339	FEDERAL REPUB BRD 0% 15Aug31	0.1%
340	REPUBLIK OEST 3.2% 15Jul39	0.1%
341	GOVERNMENT OF % 15Jan52	0.1%
342	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
343	REPUBLIC OF F 3% 15Sep33	0.1%
344	REPUBLIC OF I % 18Oct31	0.1%
345	REPUBLIK OEST 2.9% 23May29	0.1%
346	PORTUGUESE RE 1.65% 16Jul32	0.1%
347	PORTUGUESE RE 3% 15Jun35	0.1%
348	AUSTRIA (REPU 1.5% 20Feb47	0.1%
349	REPUBLIC OF F 0.5% 15Sep29	0.1%
350	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
351	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
352	REPUBLIC OF I 0.2% 18Oct30	0.1%
353	REPUBLIC OF F 0.5% 15Sep28	0.1%
354	REPUBLIK OEST 1.85% 23May49	0.1%
355	PORTUGUESE RE 0.9% 12Oct35	0.1%
356	KINGDOM OF SP 3.95% 31Oct56	0.1%
357	REPUBLIC OF F 1.5% 15Sep32	0.1%
358	BELGIUM OLO 1.6% 22Jun47	0.1%
359	REPUBLIC OF F 0.125% 15Sep31	0.1%
360	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
361	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
362	FINLAND 0.5% 15Sep27	0.1%
363	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
364	REPUBLIC OF I 1.35% 18Mar31	0.1%
365	REPUBLIC OF I 3% 18Oct43	0.1%
366	REPUBLIC OF F % 15Sep30	0.1%
367	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
368	REPUBLIC OF F 2.5% 15Apr30	0.1%
369	IRELAND (REPU 1.7% 15May37	0.1%
370	KINGDOM OF BE OLO 0.4% 22Jun40	0.1%
371	PORTUGUESE RE 3.25% 13Jun36	0.1%
372	PORTUGUESE RE 2.875% 20Oct34	0.1%
373	REPUBLIC OF I 3.1% 18Jun36	0.1%
374	BELGIUM OLO 1.45% 22Jun37	0.1%
375	REPUBLIC OF I 1.5% 15May50	0.1%
376	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
377	REPUBLIK OEST 0.25% 20Oct36	0.1%
378	BELGIUM OLO 2.25% 22Jun57	0.1%
379	REPUBLIK OEST 2.8% 20Sep32	0.1%
380	PORTUGUESE RE 3.5% 18Jun38	0.1%
381	KINGDOM OF BE OLO 1.4% 22Jun53	0.1%
382	FEDERAL REPUB BRD 0% 15Aug50	0.1%
383	REPUBLIC OF I 0.4% 15May35	0.1%
384	FINLAND 2.625% 04Jul42	0.1%
385	REPUBLIK OEST 0.75% 20Mar51	0.1%
386	FINLAND 2.75% 04Jul28	0.1%
387	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
388	BELGIUM OLO 2.15% 22Jun66	0.1%
389	REPUBLIC OF F 2.95% 15Apr55	0.1%
390	FINLAND 0.75% 15Apr31	0.1%
391	REPUBLIC OF F 2.625% 15Apr32	0.1%
392	REPUBLIC OF F 3.55% 15Apr41	0.1%
393	REPUBLIC OF F 3.35% 15Sep36	0.1%
394	PORTUGUESE RE 3.625% 12Jun54	0.1%
395	REPUBLIC OF F 1.125% 15Apr34	0.1%
396	REPUBLIK OEST % 20Oct40	0.1%
397	REPUBLIC OF F 2.75% 15Apr38	0.1%
398	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
399	REPUBLIC OF I 0.35% 18Oct32	0.1%
400	AUSTRIA (REPU 3.8% 26Jan62	0.1%
401	REPUBLIC OF I 1.3% 15May33	0.1%
402	PORTUGUESE RE 1.15% 11Apr42	0.1%
403	KINGDOM OF SP 1.45% 31Oct71	0.1%
404	PORTUGUESE RE 1% 12Apr52	0.1%
405	PORTUGUESE RE 2.875% 14Oct33	0.1%
406	FINLAND 1.375% 15Apr47 EMTN	0.0%
407	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
408	REPUBLIK OEST 2.85% 20Oct31	0.0%
409	DBR 2.6 05/15/41	0.0%
410	FRENCH REPUBL OAT 0.5% 25May72	0.0%
411	REPUBLIC OF F 3.2% 15Apr45	0.0%
412	PORTUGUESE RE 3.375% 15Jun40	0.0%
413	REPUBLIC OF F 0.125% 15Apr36	0.0%
414	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
415	REPUBLIC OF F 0.5% 15Apr43	0.0%
416	REPUBLIC OF I 3.15% 18Oct55	0.0%
417	PORTUGAL 3.875% 15Jun46	0.0%
418	REPUBLIC OF F 0.25% 15Sep40	0.0%
419	REPUBLIC OF I 0.55% 22Apr41	0.0%
420	REPUBLIK OEST 3.75% 20Mar56	0.0%
421	REPUBLIK OEST 0.7% 20Apr71	0.0%
422	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
423	REPUBLIK OEST 3.55% 20Sep41	0.0%
424	REPUBLIC OF F 0.125% 15Apr52	0.0%
425	REPUBLIK OEST 0.85% 30Jun20	0.0%
426	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 62%📈 Higher 3-yr return than 54%📈 Higher 5-yr return than 32%📊 Behind its category by 0.1% (1-yr) (category average +0.2%)📊 Beat its category by 0.6% (3-yr) (category average +1.9%)📊 Behind its category by 1.2% (5-yr) (category average -1.5%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.71

Sortino (3y) ?

0.60

Calmar (3y) ?

3.1%

Downside deviation ?

67%

Up months (hit rate) ?

€18.42

52-week high ?

€17.78

52-week low ?

Concentration depth

~292 ?

Effective number of holdings

Roughly 426 companies are held, but the largest names carry most of the weight — so it behaves like ~292 equal-sized positions.

Estimated fund flows

+€80.3M

Estimated net flow, last month

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 AccAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader 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	BondsAccumulatingPhysical Tracks a different index in the same category.	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.
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	€917.7M	€685.5M	€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.	+2.4%	+1.7%	+3.1%	+1.7%	+2.7%
5-yr return p.a.	-2.8%	-3.9%	-2.4%		+1.8%
# holdings	426	425	220	220	54	6	55

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Data as of 2026-08-03 · Source: issuer data, compiled by Finance Hamster

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