1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index Solutions Prime Global Govies UCITS ETF - DR EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €29.31M |
| Inception date | 02/05/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PRAG.DE |
Frankfurt | PRAG.F |
Düsseldorf | PRAG.DU |
München | PRAG.MU |
Wien | AN21.VI |
Hamburg | PRAG.HM |
Composition
| Holdings | Share |
|---|---|
| 0.43% | |
| 0.43% | |
| 0.42% | |
| 0.42% | |
| 0.40% | |
| 0.40% | |
| 0.39% | |
| 0.39% | |
| 0.39% | |
| 0.39% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 48.67% |
Japan | 11.90% |
France | 7.92% |
Italy | 7.24% |
Germany | 6.19% |
United Kingdom | 5.15% |
Spain | 4.53% |
Canada | 2.31% |
Australia | 1.85% |
Belgium | 1.64% |
Discover assets
Shareholders of Amundi Index Solutions Prime Global Govies UCITS ETF - DR EUR ACC also invest in the following assets
