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

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(%)
LU1931975236
PRIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
16,32 EUR
valeur liquidative par action | 12/06/2026
05/02/2019
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
PRIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Developed markets
Géographie
Solactive Global Developed Government Bond Index
Benchmark
0.05 %
Ratio de coût total
153,22 mln EUR
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    -0,77 %
  • 1M
    -0,96 %
  • 3M
    -2,13 %
  • 6M
    -3,04 %
  • 1Y
    0,13 %
  • 3Y
    -3,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 10/06/2026

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Titre Valeur
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%
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