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Amundi Prime Euro Government Bonds 0-1Y UCITS ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU2233156582
WKNA2QEUJ
IssuerAmundi
Inception DateOct 8, 2020
CategoryEuropean Government Bonds
Leveraged1x
Index TrackedSolactive Eurozone Government Bond 0-1 Year
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassBond

Expense Ratio

PRAB.DE has an expense ratio of 0.05%, which is considered low compared to other funds.


Expense ratio chart for PRAB.DE: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Prime Euro Government Bonds 0-1Y UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%AprilMayJuneJulyAugustSeptember
1.94%
5.62%
PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Amundi Prime Euro Government Bonds 0-1Y UCITS ETF had a return of 2.59% year-to-date (YTD) and 3.77% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.59%17.79%
1 month0.28%0.18%
6 months1.95%7.53%
1 year3.77%26.42%
5 years (annualized)N/A13.48%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of PRAB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.24%0.21%0.37%0.26%0.31%0.30%0.39%0.27%2.59%
20230.10%0.05%0.36%0.17%0.22%0.07%0.31%0.30%0.24%0.29%0.33%0.37%2.85%
2022-0.09%-0.04%-0.10%-0.10%-0.09%-0.11%-0.01%-0.13%-0.28%0.03%0.10%0.01%-0.81%
2021-0.06%-0.06%-0.09%-0.03%-0.04%0.01%-0.06%-0.08%-0.02%-0.06%0.01%-0.11%-0.57%
20200.05%-0.12%0.00%-0.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PRAB.DE is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PRAB.DE is 9999
PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF)
The Sharpe Ratio Rank of PRAB.DE is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of PRAB.DE is 9999Sortino Ratio Rank
The Omega Ratio Rank of PRAB.DE is 9999Omega Ratio Rank
The Calmar Ratio Rank of PRAB.DE is 9999Calmar Ratio Rank
The Martin Ratio Rank of PRAB.DE is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PRAB.DE
Sharpe ratio
The chart of Sharpe ratio for PRAB.DE, currently valued at 5.99, compared to the broader market0.002.004.005.99
Sortino ratio
The chart of Sortino ratio for PRAB.DE, currently valued at 11.06, compared to the broader market-2.000.002.004.006.008.0010.0012.0011.06
Omega ratio
The chart of Omega ratio for PRAB.DE, currently valued at 2.78, compared to the broader market0.501.001.502.002.503.002.78
Calmar ratio
The chart of Calmar ratio for PRAB.DE, currently valued at 28.79, compared to the broader market0.005.0010.0015.0028.79
Martin ratio
The chart of Martin ratio for PRAB.DE, currently valued at 128.43, compared to the broader market0.0020.0040.0060.0080.00100.00128.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market0.002.004.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.0010.0012.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.005.0010.0015.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market0.0020.0040.0060.0080.00100.0011.09

Sharpe Ratio

The current Amundi Prime Euro Government Bonds 0-1Y UCITS ETF Sharpe ratio is 5.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Prime Euro Government Bonds 0-1Y UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AprilMayJuneJulyAugustSeptember
5.99
1.71
PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Prime Euro Government Bonds 0-1Y UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-0.01%
-2.87%
PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Prime Euro Government Bonds 0-1Y UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Prime Euro Government Bonds 0-1Y UCITS ETF was 1.67%, occurring on Sep 27, 2022. Recovery took 230 trading sessions.

The current Amundi Prime Euro Government Bonds 0-1Y UCITS ETF drawdown is 0.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.67%Nov 4, 2020484Sep 27, 2022230Aug 21, 2023714
-0.13%Oct 18, 20231Oct 18, 20232Oct 20, 20233
-0.12%May 13, 20243May 15, 20242May 17, 20245
-0.11%Oct 5, 20231Oct 5, 20231Oct 6, 20232
-0.1%May 20, 20242May 21, 20248May 31, 202410

Volatility

Volatility Chart

The current Amundi Prime Euro Government Bonds 0-1Y UCITS ETF volatility is 0.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
0.10%
3.93%
PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF)
Benchmark (^GSPC)