(PRAB) Amundi Prime Euro Gov Bonds - Ratings and Ratios
Government, Bonds, Euro, Short-Term
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 0.64% |
| Value at Risk 5%th | 0.99% |
| Relative Tail Risk | -5.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -3.12 |
| Alpha | -1.97 |
| CAGR/Max DD | 18.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.001 |
| Beta Downside | 0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.15% |
| Mean DD | 0.02% |
| Median DD | 0.00% |
Description: PRAB Amundi Prime Euro Gov Bonds October 27, 2025
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap (ticker PRAB) is a German-domiciled exchange-traded fund that tracks the FTSE EUR EuroDep 3-Month EUR index, offering exposure to ultra-short-term sovereign debt denominated in euros.
Key metrics as of the latest data (Q3 2024) include an expense ratio of 0.12 %, a weighted average maturity of roughly 0.7 years, and a 30-day SEC yield near 1.1 %. The fund’s assets under management are about €1.2 billion, and its holdings are concentrated in high-quality eurozone governments (average credit rating AA-). Its performance is closely tied to the European Central Bank’s policy rate and short-term money-market conditions, which have been influenced by recent inflation trends and the ECB’s gradual rate-cut cycle.
If you want to dig deeper into PRAB’s risk-adjusted returns and scenario analysis, ValueRay’s analytics tools provide a useful, data-driven perspective.
What is the price of PRAB shares?
Over the past week, the price has changed by +0.01%, over one month by +0.19%, over three months by +0.49% and over the past year by +2.19%.
Is PRAB a buy, sell or hold?
What are the forecasts/targets for the PRAB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.9 | 2.2% |
PRAB Fundamental Data Overview December 11, 2025
Market Cap EUR = 529.1m (529.1m EUR * 1.0 EUR.EUR)
Beta = 1.68
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 529.1m EUR (529.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 529.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 529.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.01% (E(529.1m)/V(529.1m) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)