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Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR.L)

GBp1,440.70 -4.00 (-0.28%)
LSE GBp LU Fixed Income
NAV GBp 1,443.88 -0.22% vs NAV as of 2026-07-13
AUM GBp 1.73B
TER 0.05%
Yield (TTM) 2.79%
Distribution Distributing · Annual
52-week range 1,440.20 – 1,547.00
Holdings 427
Issuer Amundi

About this ETF

This ETF is designed to closely match the performance of the Solactive Eurozone Government Bond Index TR (referred to as 'the Index'), striving for the highest possible fidelity to its returns across all market conditions. A primary goal is to significantly reduce any deviation, known as tracking error, between the fund's own net asset value and the Index's performance. Details concerning the expected level of this tracking error, under typical market circumstances, are outlined in the Sub-Fund's prospectus. For a deeper understanding, please consult the fund's prospectus or its Key Information Document (KID).

ISIN LU1931975152
Issuer Amundi
Domicile LU
Inception 2019-02-05
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 2.5% 25May30 0.93%
FRANCE OAT 0.75% 25May28 0.82%
FRENCH REPUBL OAT 2.75% 25Feb29 0.81%
FRANCE OAT 1.5% 25May31 0.80%
FRANCE OAT 2.75% 25Oct27 0.78%
FRENCH REPUBL OAT 2.75% 25Feb30 0.78%
FRENCH REPUBL OAT 3.5% 25Nov33 0.78%
FRENCH REPUBL OAT 0.75% 25Nov28 0.75%
FRENCH REPUBL OAT 3.5% 25Nov35 0.74%
FRENCH REPUBL OAT 2% 25Nov32 0.70%
See full holdings →