Amundi Prime Euro Government Bond UCITS ETF Acc · LU2089238898 · PRAR · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| FEDERAL REPUB BOBL 2.9% 08Oct31 | 0.15% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| GERMANY BRD 0.5% 15Aug27 | 0.41% |
| ITALIAN REPUB BTPS 2.05% 01Aug27 | 0.23% |
| REPUBLIC OF I BTPS 2.1% 26Aug27 | 0.21% |
Holdings compared (excluding cash instruments): 424 → 422.
Holding weights
No change beyond ±0.25 points.
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| France | 0.0% | 25.2% |
| Italy | 0.0% | 21.9% |
| Germany | 0.0% | 19.9% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 17.81 → 17.79, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.