(PRAB) Prime Euro Gov Bonds 0-1Y - Overview
Etf: Eurozone, Government, Bonds, 0-1Y, AAA-BBB
| Risk 5d forecast | |
|---|---|
| Volatility | 0.66% |
| Relative Tail Risk | -2.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -3.37 |
| Alpha | -1.93 |
| Character TTM | |
|---|---|
| Beta | -0.002 |
| Beta Downside | 0.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.15% |
| CAGR/Max DD | 19.25 |
Description: PRAB Prime Euro Gov Bonds 0-1Y December 30, 2025
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap (XETRA: PRAB) is a Germany-domiciled exchange-traded fund that tracks the FTSE EUR EuroDep 3-Month EUR index, offering ultra-short-term exposure to euro-denominated sovereign debt with an average maturity of less than one year.
Key metrics (as of Q4 2024) include an expense ratio of 0.12 % p.a., a 30-day SEC yield around 1.1 % and a weighted average duration of roughly 0.3 years, reflecting the fund’s focus on preserving capital amid a tightening European monetary policy cycle. The underlying holdings are concentrated in high-credit-quality issuers such as Germany, France and the Netherlands, making the ETF highly sensitive to ECB policy rates and short-term euro-zone inflation trends.
For a deeper dive into how PRAB’s risk-adjusted performance stacks up against comparable ultra-short-term bond funds, you might explore the analytics on ValueRay to see the latest scenario-based stress tests and liquidity profiles.
What is the price of PRAB shares?
Over the past week, the price has changed by +0.02%, over one month by +0.19%, over three months by +0.50% and over the past year by +2.16%.
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 | 22 | 2.3% |
PRAB Fundamental Data Overview February 03, 2026
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 = 559.0m EUR (559.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 559.0m)
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 559.0m / 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 = 5.91% (E(559.0m)/V(559.0m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)