Key stats
About AMUNDI INDEX SOL
Home page
Inception date
Oct 8, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2233156582
To track the performance of Solactive Eurozone Government Bond 0-1 Year Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAB top holdings are France 3.5% 25-APR-2026 and France 0.5% 25-MAY-2026, occupying 2.92% and 2.78% of the portfolio correspondingly.
No, PRAB doesn't pay dividends to its holders.
PRAB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 8, 2020, and its management style is Passive.
PRAB expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PRAB follows the Solactive Eurozone Government Bond 0-1 Year Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAB invests in bonds.
PRAB price has risen by 0.50% over the last month, and its yearly performance shows a 2.11% increase. See more dynamics on PRAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 0.53% increase in three-month performance and has increased by 7.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 0.53% increase in three-month performance and has increased by 7.50% in a year.
PRAB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.