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

 
(%)
16.89 EUR
NAV per Share | 19/06/2025
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Developed markets
Investor locations
05/02/2019
Inception Date
168.15 mln EUR
Total assets of the fund | 19/06/2025
0.05 %
Total Cost Ratio
Solactive Global Developed Government Bond Index
Benchmark
Amundi
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1931975236
PRIG ISIN
PRIG
Ticker
CECIMS
CFI

Yield on 20/06/2025, London S.E.

  • YTD
    -2.22 %
  • 1M
    0.9 %
  • 3M
    -0.74 %
  • 6M
    -1.55 %
  • 1Y
    -0.09 %
  • 3Y
    -5.39 %
  • 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 18/06/2025

Download structure in Excel
Paper Value
USA, Notes 4.375% 15may2034, USD (C-2034) 0.45%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.43%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.43%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.43%
USA, Notes 4% 15feb2034, USD (B-2034) 0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.41%
USA, Notes 4% 28feb2030, USD (H-2030) 0.4%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.38%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.37%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.33%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.33%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.33%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.33%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.33%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.33%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.32%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.31%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.3%
France, OAT 2.5% 25may2030, EUR 0.3%
France, OAT 0.75% 25nov2028, EUR 0.28%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.28%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 0.28%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0.28%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 0.28%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0.28%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.27%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.27%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.27%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.27%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0.27%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 0.27%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.27%
France, OAT 2.75% 25oct2027, EUR 0.27%
USA, Notes 4% 31mar2030, USD (W-2030) 0.26%
France, OAT 0.75% 25may2028, EUR 0.26%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.26%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.26%
USA, Bonds 4.625% 15may2054, USD 0.25%
USA, Bonds 4.75% 15nov2053, USD 0.25%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.25%
USA, Bonds 4.625% 15feb2055, USD 0.25%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.25%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.24%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0.24%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.24%
USA, Bonds 4.5% 15nov2054, USD 0.24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.24%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.24%
France, OAT 2.75% 25feb2029, EUR 0.24%
France, OAT 1.25% 25may2034, EUR 0.24%
France, OAT 1.5% 25may2031, EUR 0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.24%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.24%
France, OAT 0.5% 25may2029, EUR 0.24%
USA, Notes 4% 31jan2029, USD (U-2029) 0.24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.24%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.24%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.24%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.23%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.23%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0.23%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.23%
France, OAT 0% 25nov2031, EUR (4017D) 0.23%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.23%
USA, Bonds 4.25% 15aug2054, USD 0.23%
USA, Notes 4.875% 31may2026, USD (BC-2026) 0.23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0.23%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0.23%
France, OAT 0% 25nov2030, EUR (4018D) 0.22%
France, OAT 3.5% 25nov2033, EUR 0.22%
USA, Bonds 4.25% 15feb2054, USD 0.22%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.22%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.22%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.22%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.22%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.22%
USA, Notes 1% 31jul2028, USD (N-2028) 0.22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.22%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.22%
France, OAT 0.75% 25feb2028, EUR 0.22%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.21%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.21%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.21%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.21%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.21%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.21%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.21%
France, OAT 2.75% 25feb2030, EUR 0.21%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.21%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.21%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.2%
France, OAT 2% 25nov2032, EUR 0.2%
USA, Bonds 4.125% 15aug2053, USD 0.2%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.2%
France, OAT 0% 25nov2029, EUR (4018D) 0.2%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.2%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.2%
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