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Amundi Prime Global Government Bond UCITS ETF DR Distribution (PRIG.L)
GBp1,396.60
-2.70 (-0.19%)
LSE GBp LU Fixed Income
NAV
GBp 1,397.44
-0.06% vs NAV
as of 2026-07-13
AUM
GBp 140.47M
TER
0.05%
Yield (TTM)
3.01%
Distribution
Distributing · Annual
52-week range
1,392.30 – 1,500.60
Holdings
1,068
Issuer
Amundi
About this ETF
The objective of this Sub-Fund is to track the performance of Solactive Global Developed Government Bond Index.
ISIN
LU1931975236
Issuer
Amundi
Domicile
LU
Inception
2019-02-05
Asset class
Fixed Income
Price
Top 10 holdings
| CASH | 0.56% |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.44% |
| THE UNITED ST TSY 4.25% 15May35 | 0.44% |
| THE UNITED ST TSY 3.875% 15Aug34 | 0.43% |
| THE UNITED ST TSY 4.375% 15May34 | 0.43% |
| THE UNITED ST TSY 4.25% 15Nov34 | 0.43% |
| THE UNITED ST TSY 4% 15Nov35 | 0.42% |
| THE UNITED ST TSY 3.5% 31Jan28 | 0.42% |
| THE UNITED ST TSY 4% 15Feb34 | 0.42% |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.41% |
Sector mix
Price chart
GBp1,396.60
-2.70 (-0.19%)
Loading historical data…
Returns
| 1 month | -0.87% |
| 3 months | -0.65% |
| 6 months | -1.15% |
| Year to date | -1.56% |
| 1 year | -3.03% |
| 3 years (ann.) | -2.07% |
| 5 years (ann.) | -4.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.65% |
| Sharpe (1y) | -0.52 |
| Sharpe (3y) | -0.31 |
| Sortino (1y) | -0.65 |
| Max drawdown (1y) | -7.22% |
| Max drawdown (5y) | -23.42% |
| Max drawdown (full) | -33.18% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.75%
CVaR 95% (daily)
-1.32%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.4%
Effective holdings
621
Disclosed positions
1,068
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PRIG.L
0.05%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | GBp 41.9770 |
| 2024-12-10 | 2024-12-12 | GBp 33.8070 |
| 2023-12-12 | 2023-12-14 | GBp 30.0380 |
| 2022-11-08 | 2022-11-10 | GBp 26.9868 |
| 2021-11-16 | 2021-11-18 | GBp 26.2185 |
| 2020-11-25 | 2020-11-27 | GBp 32.9063 |
| 2019-11-27 | 2019-11-29 | GBp 22.2091 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
