Amundi Prime Euro Government Bond UCITS ETF Acc

LU2089238898Traded as PRARETFEURAccumulatingFigures as of October 21, 2026
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EUR High-Grade Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionGlobalCreditHighRate sensitivityExtensive

Amundi Prime Euro Government Bond UCITS ETF Acc is a eur high-grade bond, extensive duration ETF from Amundi with a total expense ratio of 0.05% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 8.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.05%
Fund sizeEUR 718.9m
InceptionJanuary 15, 2020
Holdings425
Asset classFixed income
BenchmarkSolactive Eurozone Government Bond Index TR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y4.59%
Sharpe 3y-0.18
Max drawdown-5.3%

Investment objective

Amundi Prime Euro Government Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Eurozone Government Bond Index TR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Fund details

ISINLU2089238898
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch dateJanuary 15, 2020
BenchmarkSolactive Eurozone Government Bond Index TR
ReplicationPhysical
SFDR classificationArticle 6
Asset classFixed income
Fund sizeEUR 718.9m
Number of holdings425
Yield to maturity3.94%
Effective duration6.5
Average credit ratingA

Fees and costs

Total expense ratio (TER)0.05%
Ongoing charges0.05%
Transaction costs0.02%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period4 years

Costs over time

Example investment10,000 EUR
Total costs if you exit after 1 yearEUR 10
Total costs if you exit after 4 years (recommended holding period)EUR 40
Computed from the KID's annual cost impact (0.10% if you exit after 1 year, 0.10% per year over 4 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

ExchangeMICTickerTrading currency
XetraXETRPRAREUR
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

8090100202120222023202420252026
Fund86
2020-01 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−3.4%2021−18.1%2022+6.7%2023+1.7%2024+0.6%2025
Fund Solactive Eurozone Government Bond Index TR

Annualised returns

PeriodFund
1 Year−3.78%
3 Years p.a.+2.26%
5 Years p.a.−2.79%
Since Inception−1.95%

Largest sectors

  1. Government100.0%

Largest countries

  1. France24.5%
  2. Italy21.8%
  3. Germany20.4%
  4. Spain14.8%
  5. Belgium5.1%
  6. Netherlands4.3%
  7. Austria3.7%
  8. Portugal2.1%
  9. Finland1.9%
  10. Ireland1.5%

Concentration

Top 10 weight 8.0% — diversified
  1. 01FRANCE OAT 2.5% 25May300.93%
  2. 02FRANCE OAT 0.75% 25May280.83%
  3. 03FRANCE OAT 1.5% 25May310.83%
  4. 04FRENCH REPUBL OAT 2.75% 25Feb290.82%
  5. 05FRENCH REPUBL OAT 3.5% 25Nov330.79%
  6. 06FRENCH REPUBL OAT 0.75% 25Nov280.77%
  7. 07FRENCH REPUBL OAT 2.75% 25Feb300.77%
  8. 08FRANCE OAT 2.75% 25Oct270.77%
  9. 09FRENCH REPUBL OAT 2.7% 25Feb310.74%
  10. 10FRENCH REPUBL OAT 2% 25Nov320.72%
+ 40 more
Full holdings (425) in the API payload.

Frequently asked questions

What is the TER of Amundi Prime Euro Government Bond UCITS ETF Acc?

The total expense ratio (TER) of Amundi Prime Euro Government Bond UCITS ETF Acc (LU2089238898) is 0.05% per year.

How risky is Amundi Prime Euro Government Bond UCITS ETF Acc?

Amundi Prime Euro Government Bond UCITS ETF Acc has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 4.59%. Its maximum drawdown is -5.3%.

What are the top holdings of Amundi Prime Euro Government Bond UCITS ETF Acc?

The largest positions of Amundi Prime Euro Government Bond UCITS ETF Acc as of October 21, 2026 are FRANCE OAT 2.5% 25May30 (0.93%), FRANCE OAT 0.75% 25May28 (0.83%), FRANCE OAT 1.5% 25May31 (0.83%), FRENCH REPUBL OAT 2.75% 25Feb29 (0.82%) and FRENCH REPUBL OAT 3.5% 25Nov33 (0.79%). Its ten largest holdings make up 8.0% of the portfolio, out of 425 holdings in total.

What does Amundi Prime Euro Government Bond UCITS ETF Acc invest in?

Amundi Prime Euro Government Bond UCITS ETF Acc is a eur high-grade bond, extensive duration ETF. Its largest exposures as of October 21, 2026 are by country, France 24.5%, Italy 21.8% and Germany 20.4%; by sector, Government 100.0%.

How has Amundi Prime Euro Government Bond UCITS ETF Acc performed?

Amundi Prime Euro Government Bond UCITS ETF Acc returned −3.78% over one year, −2.79% a year over five years and +0.6% in calendar year 2025 as of October 21, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi Prime Euro Government Bond UCITS ETF Acc accumulating or distributing?

Amundi Prime Euro Government Bond UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi Prime Euro Government Bond UCITS ETF Acc track?

Amundi Prime Euro Government Bond UCITS ETF Acc's benchmark is the Solactive Eurozone Government Bond Index TR, which it tracks using physical replication.

Where is Amundi Prime Euro Government Bond UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi Prime Euro Government Bond UCITS ETF Acc is domiciled in Luxembourg (ISIN LU2089238898). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Amundi Prime Euro Government Bond UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Amundi

figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Amundi funds & ETFs
Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.