Amundi Prime Global Govies UCITS ETF (PRAG.DE)
PRAG.DE is a passive ETF by Amundi tracking the investment results of the Solactive Global Developed Government Bond. PRAG.DE launched on Jan 15, 2020 and has a 0.05% expense ratio.
ETF Info
| ISIN | LU2089238971 |
|---|---|
| WKN | A2PWMQ |
| Issuer | Amundi |
| Inception Date | Jan 15, 2020 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Solactive Global Developed Government Bond |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
PRAG.DE has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRAG.DE vs. AVUV, PRAG.DE vs. MJMT.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Prime Global Govies 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.
Returns By Period
Amundi Prime Global Govies UCITS ETF had a return of 1.72% year-to-date (YTD) and 5.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.72% | 25.48% |
| 1 month | 0.82% | 2.14% |
| 6 months | 3.38% | 12.76% |
| 1 year | 5.84% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PRAG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | -1.19% | 0.76% | -1.84% | -0.52% | 1.20% | 1.89% | 0.27% | 0.67% | -1.08% | 1.72% | ||
| 2023 | 1.07% | -1.00% | 1.52% | -1.21% | 1.30% | -2.50% | -0.90% | 0.29% | -0.74% | -0.99% | 1.57% | 2.85% | 1.13% |
| 2022 | -0.70% | -1.43% | -2.44% | -0.84% | -1.72% | -0.78% | 4.62% | -3.29% | -2.43% | -1.37% | -0.25% | -3.24% | -13.23% |
| 2021 | -0.02% | -2.39% | 1.24% | -1.41% | -0.81% | 2.17% | 1.66% | -0.06% | -0.34% | -0.28% | 2.54% | -1.33% | 0.83% |
| 2020 | 0.57% | 1.77% | -0.88% | 2.08% | -1.62% | -0.29% | -1.72% | -1.60% | 1.68% | 0.54% | -1.04% | -1.48% | -2.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRAG.DE is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Prime Global Govies UCITS ETF (PRAG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Prime Global Govies 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 Global Govies UCITS ETF was 23.63%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Amundi Prime Global Govies UCITS ETF drawdown is 18.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.63% | Mar 10, 2020 | 927 | Oct 25, 2023 | — | — | — |
| -1.18% | Mar 2, 2020 | 1 | Mar 2, 2020 | 4 | Mar 6, 2020 | 5 |
| -0.94% | Feb 3, 2020 | 3 | Feb 5, 2020 | 3 | Feb 10, 2020 | 6 |
| -0.65% | Feb 26, 2020 | 2 | Feb 27, 2020 | 1 | Feb 28, 2020 | 3 |
| -0.24% | Feb 19, 2020 | 3 | Feb 21, 2020 | 1 | Feb 24, 2020 | 4 |
Volatility
Volatility Chart
The current Amundi Prime Global Govies UCITS ETF volatility is 1.44%, 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.