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PRIG - Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) (LU1931975236)

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(%)
LU1931975236
PRIG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
16.26 EUR
NAV per Share | 31/07/2026
05/02/2019
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
PRIG
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Developed markets
Investor locations
Solactive Global Developed Government Bond Index
Benchmark
0.05 %
Total Cost Ratio
173.16 mln EUR
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, London S.E.

  • YTD
    -0.77 %
  • 1M
    -0.96 %
  • 3M
    -2.13 %
  • 6M
    -3.04 %
  • 1Y
    0.13 %
  • 3Y
    -3.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Prime Global Govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive Global Developed Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds from the main developed countries rated Investment Grade

PRIG profile

The Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931975236. Main exchange is London S.E. and ticker symbol is PRIG. The total expense ratio is 0.05%. The Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure PRIG on 19/06/2026

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Paper Value
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.46%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.44%
USA, Notes 4% 15feb2034, USD (B-2034) 0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.43%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.43%
USA, Notes 4% 15nov2035, USD (F-2035) 0.43%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.42%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.39%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.38%
USA, Notes 4% 28feb2030, USD (H-2030) 0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.38%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.37%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.37%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.36%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.36%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.35%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.34%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.34%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.34%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.31%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.3%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.3%
France, OAT 2.5% 25may2030, EUR 0.29%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.29%
France, OAT 2.75% 25feb2029, EUR 0.28%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.28%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.27%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.27%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.27%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.27%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.27%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.27%
USA, Notes 4% 31may2030, USD (Z-2030) 0.27%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.27%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.27%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.27%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.26%
France, OAT 0.75% 25may2028, EUR 0.26%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.26%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.25%
France, OAT 0.75% 25nov2028, EUR 0.25%
USA, Bonds 4.625% 15nov2055, USD 0.25%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.25%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.25%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.25%
USA, Bonds 4.75% 15feb2056, USD 0.25%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.25%
USA, Notes 4% 31mar2030, USD (W-2030) 0.25%
USA, Bonds 4.625% 15feb2055, USD 0.25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.24%
USA, Bonds 4.25% 15aug2054, USD 0.24%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.24%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.24%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.24%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.24%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.24%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.24%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.23%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.23%
USA, Bonds 4.75% 15aug2055, USD 0.23%
France, OAT 0% 25nov2031, EUR (4017D) 0.23%
France, OAT 1.5% 25may2031, EUR 0.23%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.23%
USA, Bonds 4.5% 15nov2054, USD 0.23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.23%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.22%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.22%
France, OAT 1.25% 25may2036, EUR 0.22%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.22%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.22%
USA, Notes 4% 31jan2029, USD (U-2029) 0.22%
France, OAT 0.75% 25feb2028, EUR 0.22%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.22%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.22%
France, OAT 1.25% 25may2034, EUR 0.22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.22%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.22%
France, OAT 2.4% 24sep2028, EUR 0.22%
France, OAT 2% 25nov2032, EUR 0.22%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.22%
France, OAT 2.75% 25oct2027, EUR 0.22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.22%
USA, Bonds 4.75% 15may2055, USD 0.22%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.21%
USA, Bonds 4.625% 15may2054, USD 0.21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.21%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.21%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.21%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.21%
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Amundi Prime Global Govies UCITS ETF DR - Acc (EUR)
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