Amundi Prime Euro Government Bond 0-1Y (ETR:PRAB)

Assets	685.90M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.97%

Volume	20,622
Open	21.76
Previous Close	21.78
Day's Range	21.75 - 21.77
52-Week Low	21.33
52-Week High	21.82
Beta	0.01
Holdings	114
Inception Date	Aug 11, 2026

About PRAB

Amundi Prime Euro Government Bond 0-1Y is headquartered in Paris, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PRAB
• Provider: Amundi
• Index Tracked: Solactive Eurozone Government Bond 0-1 Year Index - EUR

Performance

PRAB had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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