(%)

LU1931975236

PRIG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

16,32 EUR

NAV pro Aktie | 12/06/2026

05/02/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

PRIG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets

Geographie

Solactive Global Developed Government Bond Index

Benchmark

0.05 %

Gesamtkostenquote

153,22 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

-0,77 %
1M

-0,96 %
3M

-2,13 %
6M

-3,04 %
1J

0,13 %
3J

-3,01 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur PRIG auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 4% 15nov2035, USD (F-2035)	0,43%
USA, Notes 4% 15feb2034, USD (B-2034)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4% 28feb2030, USD (H-2030)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030)	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 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	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 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,25%
USA, Bonds 4.75% 15feb2056, USD	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
France, OAT 0.75% 25nov2028, EUR	0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	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% 31oct2027, USD (BJ-2027)	0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,24%
USA, Bonds 4.625% 15nov2055, USD	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Bonds 4.625% 15feb2055, USD	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Bonds 4.25% 15aug2054, USD	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,23%
France, OAT 1.5% 25may2031, EUR	0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
France, OAT 1.25% 25may2036, EUR	0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 4% 31jan2029, USD (U-2029)	0,22%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
France, OAT 0.75% 25feb2028, EUR	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
France, OAT 2.4% 24sep2028, EUR	0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,22%
France, OAT 2.75% 25oct2027, EUR	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,21%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,21%
France, OAT 3% 25nov2034, EUR	0,21%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 12/06/2026, London S.E.

Kurse (PRIG)

Kurs-Dynamik

Fund profile

PRIG profile

Struktur PRIG auf 10/06/2026

Einkommens-Zahlung (LU1931975236)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds