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PR1G ETF · Amundi Prime Global Government Bond UCITS ETF
The PR1G Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Global Developed Government Bond Index. The PR1G ETF provides physical exposure, so by buying it you actually own parts of all the 1,044 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for PR1G
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.30%
Last price
N/A
1M perf.
+0.26%
1M flows
-€9.4M
AuM
€69M
E/R
0.05%
Rating
ESG Consensus®
PR1G
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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PR1G
€16.41
+0.99%
International Sovereign Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +0.99% | -1.79%  | -3.35% | -11.02%  | -0.36% | +1.24% | +1.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€16.41
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1044
Inception date
2/5/2019
Jurisdiction
Luxembourg
Distribution
Denmark
Finland
Norway
Sweden
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€177M
Decimalisation of shares
No
Investment strategy
To track the performance of Solactive Global Developed Government Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.99% | -1.79% | -3.35% | -11.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
49.04%
Japan
10.43%
France
7.88%
Italy
7.39%
Germany
6.19%
United Kingdom
6.14%
Spain
4.59%
Canada
2.50%
Australia
1.74%
Other
4.09%
Sectors
Sovereign
86.72%
Unavailable
13.23%
Diversification
Total weight of top 15 holdings out of 1044
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
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USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CNV99
US91282CMY48
France, OAT 0.75% 25nov2028, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PR1G ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PR1G’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
38.66%
61.34%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Developed Government Bond GTR Index - EUR
Index ticker
SOLGDGA Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.47B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.99B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.51B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.67B |
Frequently asked questions about PR1G
What does Amundi Prime Global Government Bond UCITS ETF, PR1G, invest in?
PR1G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does PR1G replicate?
PR1G tracks the Solactive Global Developed Government Bond GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PR1G?
PR1G carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PR1G launched?
PR1G was introduced to the market on February 5, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of PR1G?
Amundi Prime Global Government Bond UCITS ETF, PR1G, is provided by Amundi. Learn more about Amundi here.
Does PR1G have multiple share classes?
Yes, PR1G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of PR1G?
PR1G oversees €69M in assets as of March 18, 2026.
How has PR1G performed lately?
Based on data from March 18, 2026, PR1G returned 0.26% over the past month, 0.99% over the last three months and 1.24% year-to-date.
What are the latest inflows or outflows for PR1G?
As of March 18, 2026, PR1G recorded net flows of -€9.4M over the last month and -€33M year-to-date.
Does PR1G distribute dividends?
PR1G follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 2.93%.
What are the main country or region exposures of PR1G?
As of January 31, 2026, PR1G has significant geographic allocations in USA, Japan and France.
In which sector or theme does PR1G invest in?
As of January 31, 2026, PR1G focuses largely on Sovereign.
How many securities does PR1G hold and how diversified is it?
As of January 31, 2026, PR1G holds 1044 positions in its portfolio, with 5.78% of assets concentrated in its top 15 holdings.
What are the main positions in PR1G?
As of January 31, 2026, PR1G top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.5% 15nov2033, USD (F-2033) and US91282CNT44.
What is the base currency of PR1G?
The base currency of PR1G is EUR.
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