Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C)

ISINLU2233156582
TickerPRAB
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Total annual cost
0.09%

TER 0.05% + transaction cost 0.04%

Category
ETF
Data available from
Oct 31, 2020
Underlying assets
116

Metrics at a glance

CAGR
+1.42%
Volatility
0.57%
Sharpe
-1.01
Sortino
-1.73
Calmar
-0.35
Ulcer Index
0.63
Max Drawdown
1.63%
VaR 95%
0.11%
VaR 99%
0.18%
% Positive Months
66.67%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

25.4%
23.5%
20.3%
17.0%
4.3%
3.8%
2.2%
1.4%
1.2%
0.4%

Top holdings

Top 10 Weight

24.5%

Total Assets

116

HHI

0.000

  1. France (Republic Of) 0%
    3.3%
  2. France (Republic Of) 0.25%
    2.8%
  3. Germany (Federal Republic Of) 0%
    2.6%
  4. France (Republic Of) 0.5%
    2.5%
  5. France (Republic Of) 3.5%
    2.5%
  6. Germany (Federal Republic Of) 0.25%
    2.4%
  7. Spain (Kingdom of) 1.3%
    2.3%
  8. Germany (Federal Republic Of) 0%
    2.2%
  9. Spain (Kingdom of) 5.9%
    2.1%
  10. Spain (Kingdom of) 2.8%
    1.9%

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