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PR1R ETF · Amundi Prime Euro Government Bond UCITS ETF
The PR1R Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% SOLACTIVE EUROZONE GOVERNMENT BOND INDEX. The PR1R ETF provides physical exposure, so by buying it you actually own parts of all the 425 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for PR1R
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.95%
Last price
N/A
1M perf.
-0.32%
1M flows
+€7.5M
AuM
€1.07B
TER
0.05%
Rating
ESG Consensus®
PR1R
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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PR1R
€16.89
-0.54%
EUR Govs
-1.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | -0.55% | -0.11%  | +7.25% | -10.99%  | -0.99% | +0.47% | -0.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€16.89
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
425
Inception date
2/5/2019
Jurisdiction
Luxembourg
Distribution
Austria
Sweden
Norway
Latvia
Lithuania
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
€1.79B
Decimalisation of shares
No
Investment strategy
Amundi Prime Euro Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Eurozone Government Bond Index TR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.55%  | -0.11% | +7.25% | -10.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.75%
Italy
22.09%
Germany
19.57%
Spain
14.94%
Belgium
5.26%
Netherlands
4.20%
Austria
3.80%
Portugal
2.06%
Finland
1.81%
Other
1.52%
Sectors
Sovereign
90.62%
Unavailable
9.18%
Other
0.19%
Diversification
Total weight of top 15 holdings out of 425
Top 15 holdings
Data as of April 30, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 1.25% 25may2034, EUR
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France, OAT 3.5% 25nov2033, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 2% 25nov2032, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 0% 25nov2031, EUR (4017D)
France, OAT 5.5% 25apr2029, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PR1R 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.
PR1R’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
62.89%
37.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PR1R
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.76B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.89B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.1B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.44B |
Frequently asked questions about PR1R
What does Amundi Prime Euro Government Bond UCITS ETF, PR1R, invest in?
PR1R is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does PR1R replicate?
PR1R tracks the 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PR1R?
PR1R carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PR1R launched?
PR1R was introduced to the market on February 5, 2019. It trades on Austria, among other exchanges
Who is the ETF issuer of PR1R?
Amundi Prime Euro Government Bond UCITS ETF, PR1R, is provided by Amundi. Learn more about Amundi here.
Does PR1R have multiple share classes?
Yes, PR1R 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 PR1R?
PR1R oversees €1.07B in assets as of June 8, 2026.
How has PR1R performed lately?
Based on data from June 8, 2026, PR1R returned -0.32% over the past month, -0.55% over the last three months and -0.15% year-to-date.
What are the latest inflows or outflows for PR1R?
As of June 8, 2026, PR1R recorded net flows of +€7.5M over the last month and +€19M year-to-date.
Does PR1R distribute dividends?
PR1R follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of PR1R?
As of April 30, 2026, PR1R has significant geographic allocations in France, Italy and Germany.
In which sector or theme does PR1R invest in?
As of April 30, 2026, PR1R focuses largely on Sovereign.
How many securities does PR1R hold and how diversified is it?
As of April 30, 2026, PR1R holds 425 positions in its portfolio, with 11.21% of assets concentrated in its top 15 holdings.
What are the main positions in PR1R?
As of April 30, 2026, PR1R top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.
What is the base currency of PR1R?
The base currency of PR1R is EUR.
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