(%)

LU1931975152

PRIR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

17,08 EUR

valeur liquidative par action | 23/06/2026

05/02/2019

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

PRIR

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Solactive Eurozone Government Bond Index

Benchmark

0.05 %

Ratio de coût total

2.068,62 mln EUR

Actif total du fonds | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, London S.E.

YTD

-0,68 %
1M

-1,3 %
3M

-2,62 %
6M

-2,55 %
1Y

2,88 %
3Y

7,26 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure PRIR au 19/06/2026

Exporter la structure dans Excel

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

Rendement au 23/06/2026, London S.E.

Cotations (PRIR)

Dynamique des prix

Fund profile

PRIR profile

Structure PRIR au 19/06/2026

Paiements du revenu (LU1931975152)

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