(%)

LU1931975152

PRIR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

17,13 EUR

NAV pro Aktie | 25/06/2026

05/02/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

PRIR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Solactive Eurozone Government Bond Index

Benchmark

0.05 %

Gesamtkostenquote

2.082,37 Mio. EUR

Gesamtes Fondsvermögen | 25/06/2026

UCITS

Rendite auf 26/06/2026, London S.E.

YTD

-0,68 %
1M

-1,3 %
3M

-2,62 %
6M

-2,55 %
1J

2,88 %
3J

7,26 %
5J

-
10J

-

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Fund profile

The Amundi Prime Euro Govies UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Eurozone Government Bond Index by investing in a portfolio comprised primarily of government bonds issued by euro zone countries that have an investment grade rating from one rating agency

PRIR profile

The Amundi Prime Euro Govies UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931975152. Main exchange is London S.E. and ticker symbol is PRIR. The total expense ratio is 0.05%. The Amundi Prime Euro Govies UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Struktur PRIR auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,91%
France, OAT 2.75% 25feb2029, EUR	0,82%
France, OAT 1.5% 25may2031, EUR	0,82%
France, OAT 0.75% 25may2028, EUR	0,81%
France, OAT 2.75% 25oct2027, EUR	0,79%
France, OAT 3.5% 25nov2035, EUR	0,77%
France, OAT 0.75% 25nov2028, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,76%
France, OAT 2.75% 25feb2030, EUR	0,73%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 2.7% 25feb2031, EUR	0,7%
France, OAT 1.25% 25may2034, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,69%
France, OAT 3.2% 25may2035, EUR	0,67%
France, OAT 0.75% 25feb2028, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 0% 25nov2031, EUR (4017D)	0,64%
France, OAT 1.25% 25may2036, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,63%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 5.5% 25apr2029, EUR	0,61%
France, OAT 3% 25nov2034, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,57%
France, OAT 4.5% 25apr2041, EUR	0,55%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 0% 25may2032, EUR (4018D)	0,54%
France, OAT 4.75% 25apr2035, EUR	0,53%
France, OAT 5.75% 25oct2032, EUR	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,49%
Italy, BTP 6% 1may2031, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,44%
Italy, BTP 4% 1feb2037, EUR	0,44%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 4% 4jan2037, EUR	0,41%
Germany, Bobl 2.2% 10oct2030, EUR	0,41%
Germany, Bund 2.9% 15feb2036, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bund 2.5% 4jul2044, EUR	0,4%
Germany, Bund 0.5% 15aug2027, EUR	0,4%
Italy, BTP 5.75% 1feb2033, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Spain, OBL 5.75% 30jul2032, EUR	0,4%
Spain, OBL 6% 31jan2029, EUR	0,39%
Germany, Bund 2.6% 15aug2033, EUR	0,39%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Italy, BTP 3.5% 1mar2030, EUR	0,38%
Spain, OBL 3.5% 31may2029, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
Germany, Bund 0.25% 15feb2029, EUR	0,37%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
Italy, BTP 6.5% 1nov2027, EUR	0,36%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Spain, OBL 4.2% 31jan2037, EUR	0,35%
Spain, OBL 2.55% 31oct2032, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Spain, OBL 3.45% 31oct2034, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,34%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Spain, OBL 0.8% 30jul2029, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 3.15% 30apr2035, EUR	0,34%
Italy, BTP 5% 1sep2040, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,34%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Germany, Bobl 2.5% 16apr2031, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Italy, BTP 1.65% 1mar2032, EUR	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Germany, Bund 1% 15may2038, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
France, OAT 1.25% 25may2038, EUR	0,32%
Germany, Bund 2.9% 15aug2056, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,31%

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Andere - %

PRIR - Amundi Prime Euro Govies UCITS ETF DR - Dist (EUR) (LU1931975152)

Rendite auf 26/06/2026, London S.E.

Kurse (PRIR)

Kurs-Dynamik

Fund profile

PRIR profile

Struktur PRIR auf 19/06/2026

Einkommens-Zahlung (LU1931975152)

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