(%)

LU1931975236

PRIG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

16,36 EUR

Wartość aktywów netto na akcję | 2026-07-09

2019-02-05

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

PRIG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Developed markets

Zakres geograficzny

Solactive Global Developed Government Bond Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

164,42 mln EUR

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, London S.E.

YTD

-0,77 %
1M

-0,96 %
3M

-2,13 %
6M

-3,04 %
1Y

0,13 %
3Y

-3,01 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład PRIG na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 4% 15feb2034, USD (B-2034)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,43%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,43%
USA, Notes 4% 15nov2035, USD (F-2035)	0,43%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,39%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4% 28feb2030, USD (H-2030)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,37%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	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 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,27%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	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 4.5% 31may2029, USD (Z-2029)	0,25%
France, OAT 0.75% 25nov2028, EUR	0,25%
USA, Bonds 4.625% 15nov2055, USD	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,25%
USA, Bonds 4.75% 15feb2056, USD	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	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% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,23%
France, OAT 1.5% 25may2031, EUR	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,22%
France, OAT 1.25% 25may2036, EUR	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 4% 31jan2029, USD (U-2029)	0,22%
France, OAT 0.75% 25feb2028, EUR	0,22%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,22%
France, OAT 2.4% 24sep2028, EUR	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
France, OAT 2.75% 25oct2027, EUR	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,21%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,21%

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