Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime Global Government Bond UCITS ETF Acc
PRAG · LU2089238971 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · GlobalSFDR art. 6
Index tracked: Solactive Global Developed Government Bond TR EUR Index
- TER
- 0.05%+ trans. 0.02%
- Fund size
- 29 m EUR
- Tracking difference
- −0.03%3-year avg
- 🇮🇹 tax rate
- 12.54%white list 99.70%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.46 yrsmedium (3–7 years)
Launch 15 Jan 2020 · costs from the KID as of 2 Sept 2026 · 1,074 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Solactive Global Developed Government Bond 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the index constituents are included in the index return. The Solactive Global Developed Government Bond Index is a…
Performance since series start (in euro) — base 100
21 Jan 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.6% |
| 3 years | −0.3% |
| 5 years | −13.7% |
| 10 years | series too young |
| Since series start | −14.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.58% | 4.97% | 6.12% |
| Max drawdown | −2.93% | −7.90% | −17.81% |
| Sharpe | -0.80 | -0.61 | -0.86 |
| Sortino | -1.08 | -0.82 | -1.20 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRAG · LU20892389711
RebalixPRAG · LU2089238971 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −5.53% | −5.50% | −0.03% |
| 2024 | +2.88% | +2.92% | −0.05% |
| 2023 | +1.11% | +1.14% | −0.02% |
| 2022 | −12.96% | −12.96% | +0.00% |
| 2021 | +0.22% | +0.25% | −0.03% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.7%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,074 securities · top-10 weight = 4.1%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PRAG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2089238971
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2089238971
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRAG · LU20892389712