Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc · LU2233156582 · PRAB
Rebalix monthly basket snapshot: 24 August 2026
In brief: NAV change over the period +0.2% · costs and key facts unchanged.
The largest sector move is Government, up 100.0 percentage points, while Sovrano Eurozona falls 98.8 percentage points. Among countries, Francia falls by 25.4 percentage points.
Declared positions
117
124 → 117 · Δ −7
as of 24 Aug
Top-10 weight
23.7%
concentration
NAV change over the period
+0.2%
in EUR · 31 Jul → 31 Aug
Assets at month end
731 mln €
−5.6% in the month
Duration (modified)
0.48 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 100.0% · +100.00 p.p.
Sovrano Eurozona
98.8 → 0.0% · −98.84 p.p.
Liquidità
1.2 → 0.0% · −1.16 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Francia
25.4 → 0.0% · −25.40 p.p.
France
0.0 → 25.0% · +25.01 p.p.
Italy
0.0 → 21.9% · +21.91 p.p.
Germania
21.5 → 0.0% · −21.48 p.p.
Italia
21.4 → 0.0% · −21.44 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
24 Aug
France
0.0%
25.0%
Italy
0.0%
21.9%
Germany
0.0%
19.7%
Spain
0.0%
16.1%
Belgium
0.0%
5.0%
Netherlands
0.0%
3.9%
Austria
3.1%
3.9%
Finland
0.0%
1.8%
Portugal
0.0%
1.7%
Ireland
0.0%
0.6%
Greece
0.0%
0.3%
Altro
1.0%
0.0%
Belgio
5.3%
0.0%
Italia
21.4%
0.0%
Olanda
2.5%
0.0%
Spagna
14.8%
0.0%
Francia
25.4%
0.0%
Eurozona
1.2%
0.0%
Germania
21.5%
0.0%
Finlandia
2.3%
0.0%
Portogallo
1.6%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
100.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A
AAA
23.5%
AA
6.3%
A
47.8%
BBB
22.3%
Nessun rating
0.2%
Altri
-0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul31 Aug
21.7 → 21.73: +0.2% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
775 mln € → 731 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.05%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.