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›ETF Issuers›Amundi›PR1G

PR1G

Amundi Prime Global Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 1,064 underlying holdings. This share class generates a stream of income by distributing dividends.

€16.40

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€16.08€17.02

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€165M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1931975236

TER

0.05%

Inception date

2/5/2019

Issuer

Amundi

Benchmark

Solactive Global Developed Government Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

80.41%

Unavailable

19.54%

Latest PR1G news

No content available for this fund

FAQ about PR1G

PR1G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

PR1G tracks the Solactive Global Developed Government Bond GTR Index - EUR, through a optimized sampling replication method.

PR1G carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

PR1G was introduced to the market on February 5, 2019. It trades on Belgium, among other exchanges

Amundi Prime Global Government Bond UCITS ETF, PR1G, is provided by Amundi. Learn more about Amundi here.

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 .

PR1G oversees €70M in assets as of July 10, 2026.

PR1G follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.93%.

As of May 31, 2026, PR1G has significant geographic allocations in USA, Japan and France.

As of May 31, 2026, PR1G focuses largely on Sovereign.

As of May 31, 2026, PR1G holds 1064 positions in its portfolio, with 6.02% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PR1G top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and US91282CPJ44.

The base currency of PR1G is EUR.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.46%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.44%

US91282CPJ44

0.43%

USA, Notes 4% 15feb2034, USD (B-2034)

0.43%

US91282CNT44

0.42%

US91282CPZ85

0.42%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.42%

USA, Notes 4% 28feb2030, USD (H-2030)

0.38%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.38%

US91282CNC19

0.38%

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