(%)

LU1931975236

PRIG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

16,26 EUR

NAV per azione | 31/07/2026

05/02/2019

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CECIMS

CFI

PRIG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Developed markets

Geografia

Solactive Global Developed Government Bond Index

Benchmark

0.05 %

Rapporto costo totale

173,16 ml EUR

Totale attivo del fondo | 31/07/2026

UCITS

Redditività su 31/07/2026, London S.E.

YTD

-0,77 %
1M

-0,96 %
3M

-2,13 %
6M

-3,04 %
1Y

0,13 %
3Y

-3,01 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura PRIG su 19/06/2026

Scarica la struttura in Excel

Documento	Valore
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%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

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

Discover what you can do with Cbonds

Redditività su 31/07/2026, London S.E.

Quote (PRIG)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

PRIG profilo

Struttura PRIG su 19/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU1931975236)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili