Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
PRAB · LU2233156582 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Government EUR · 0-1 years · EurozoneSFDR art. 6
Index tracked: Solactive Eurozone Government Bond 0-1 Year Index
- TER
- 0.05%+ trans. 0.04%
- Fund size
- 653 m EUR
- Tracking difference
- −0.02%3-year avg
- 🇮🇹 tax rate
- 12.50%white list 100.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.48 yrsshort (≤3 years)
Launch 8 Oct 2020 · costs from the KID as of 2 Sept 2026 · 116 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 the Solactive Eurozone Government Bond 0-1 Year Index (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 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 Index aims to track the performance of…
Performance since series start (in euro) — base 100
8 Oct 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.9% |
| 3 years | +8.5% |
| 5 years | +9.2% |
| 10 years | series too young |
| Since series start | +8.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.18% | 0.18% | 0.23% |
| Max drawdown | −0.06% | −0.06% | −1.20% |
| Sharpe | -1.82 | -2.55 | -3.33 |
| Sortino | -2.48 | -3.44 | -4.20 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRAB · LU22331565821
RebalixPRAB · LU2233156582 · 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 | +2.17% | +2.20% | −0.03% |
| 2024 | +3.60% | +3.62% | −0.02% |
| 2023 | +2.85% | +2.84% | +0.00% |
| 2022 | −0.80% | −0.78% | −0.02% |
| 2021 | −0.55% | −0.61% | +0.06% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 24 Aug 2026 · 116 securities · top-10 weight = 23.7%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PRAB · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2233156582
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2233156582
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 · PRAB · LU22331565822