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

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(%)

LU1931975152

PRIR ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

16,86 EUR

ВЧА на акцію | 01.04.2026

05.02.2019

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

PRIR

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Solactive Eurozone Government Bond Index

Бенчмарк

0.05 %

Коефіцієнт загальних витрат

1.971,99 млн EUR

Загальний обсяг активів фонду | 01.04.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E.

YTD

0,04 %
1M

-3,2 %
3M

-0,6 %
6M

-0,02 %
1Y

5,3 %
3Y

5,62 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PRIR)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура PRIR на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	0,93%
France, OAT 0.75% 25may2028, EUR	0,84%
France, OAT 1.5% 25may2031, EUR	0,83%
France, OAT 2.75% 25feb2029, EUR	0,83%
France, OAT 2.75% 25oct2027, EUR	0,82%
France, OAT 0.75% 25nov2028, EUR	0,77%
France, OAT 2.75% 25feb2030, EUR	0,73%
France, OAT 1.25% 25may2034, EUR	0,73%
France, OAT 3.5% 25nov2033, EUR	0,72%
France, OAT 0.5% 25may2029, EUR	0,71%
France, OAT 3.2% 25may2035, EUR	0,7%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 0% 25nov2030, EUR (4018D)	0,66%
France, OAT 0.75% 25feb2028, EUR	0,65%
France, OAT 0% 25nov2031, EUR (4017D)	0,65%
France, OAT 5.5% 25apr2029, EUR	0,65%
France, OAT 2.4% 24sep2028, EUR	0,63%
France, OAT 1.25% 25may2036, EUR	0,62%
France, OAT 3% 25may2033, EUR	0,62%
France, OAT 0% 25nov2029, EUR (4018D)	0,59%
France, OAT 4.5% 25apr2041, EUR	0,58%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 1% 25may2027, EUR	0,57%
France, OAT 3% 25nov2034, EUR	0,56%
France, OAT 4.75% 25apr2035, EUR	0,55%
France, OAT 5.75% 25oct2032, EUR	0,54%
France, OAT 2.7% 25feb2031, EUR	0,53%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
France, OAT 3.5% 25nov2035, EUR	0,49%
Italy, BTP 6% 1may2031, EUR	0,49%
Germany, Bund 2.3% 15feb2033, EUR	0,48%
Germany, Bund 2.6% 15aug2034, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,45%
Italy, BTP 5.25% 1nov2029, EUR	0,45%
Germany, Bund 2.5% 15feb2035, EUR	0,44%
Germany, Bund 2.2% 15feb2034, EUR	0,44%
Germany, Bund 2.6% 15aug2035, EUR	0,44%
Germany, Bobl 2.4% 18apr2030, EUR	0,43%
Italy, BTP 5% 1aug2034, EUR	0,42%
Germany, Bund 0.5% 15aug2027, EUR	0,41%
Italy, BTP 3.5% 1mar2030, EUR	0,41%
Germany, Bund 2.5% 4jul2044, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.2% 10oct2030, EUR	0,4%
Germany, Bund 2.6% 15aug2033, EUR	0,4%
Germany, Bund 4% 4jan2037, EUR	0,39%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,39%
Italy, BTP 6.5% 1nov2027, EUR	0,39%
Italy, BTP 5.75% 1feb2033, EUR	0,39%
Germany, Bobl 2.4% 19oct2028, EUR	0,39%
Germany, Bobl 1.3% 15oct2027, EUR	0,38%
Spain, OBL 3.5% 31may2029, EUR	0,38%
Germany, Bund 4.75% 4jul2034, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Spain, OBL 1.25% 31oct2030, EUR	0,37%
Spain, OBL 3.2% 31oct2035, EUR	0,37%
Germany, Bund 4.75% 4jul2040, EUR	0,36%
Spain, OBL 3.55% 31oct2033, EUR	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.4% 30apr2028, EUR	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,36%
Italy, BTP 4.75% 1sep2028, EUR	0,36%
Germany, Bund 2.4% 15nov2030, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 0.5% 15feb2028, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,35%
Germany, Bund 0.25% 15aug2028, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Spain, OBL 1.95% 30jul2030, EUR	0,35%
Spain, OBL 3.15% 30apr2035, EUR	0,35%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 6% 31jan2029, EUR	0,34%
Spain, OBL 1.4% 30jul2028, EUR	0,34%
Germany, Bund 2.1% 15nov2029, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Spain, OBL 0.8% 30jul2029, EUR	0,34%
Spain, OBL 3.15% 30apr2033, EUR	0,34%
Italy, BTP 1.65% 1mar2032, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,33%
Germany, Bobl 2.1% 12apr2029, EUR	0,33%
Spain, OBL 0.5% 30apr2030, EUR	0,33%
Spain, OBL 3.1% 30jul2031, EUR	0,33%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,33%
Spain, OBL 3.25% 30apr2034, EUR	0,33%
France, OAT 1.25% 25may2038, EUR	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 2.55% 31oct2032, EUR	0,33%
Spain, OBL 1.5% 30apr2027, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,32%
Germany, Bobl 2.5% 11oct2029, EUR	0,32%
Spain, OBL 2.5% 31may2027, EUR	0,32%

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