(%)

LU1931975152

PRIR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

17,13 EUR

Wartość aktywów netto na akcję | 2026-06-24

2019-02-05

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

PRIR

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Solactive Eurozone Government Bond Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

2.077,83 mln EUR

Łączna wartość aktywów funduszu | 2026-06-24

Tak

UCITS

Rentowność na 2026-06-24, London S.E.

YTD

-0,68 %
1M

-1,3 %
3M

-2,62 %
6M

-2,55 %
1Y

2,88 %
3Y

7,26 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład PRIR na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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)

Rentowność na 2026-06-24, London S.E.

Notowania (PRIR)

Zmiana dynamiki cen

Fund profile

PRIR profile

Skład PRIR na 2026-06-19

Wypłaty dochodu (LU1931975152)

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