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›ETF Issuers›Amundi›PR1R

PR1R

Amundi Prime Euro Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 423 underlying holdings. This share class generates a stream of income by distributing dividends.

€16.78

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€16.68€17.56

YTD Perf.

-0.79%

YTD Flows

Annualized volatility

Fund AuM

€1.77B

Share class AuM

€1.09B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1931975152

TER

0.05%

Inception date

2/5/2019

Issuer

Amundi

Benchmark

100% SOLACTIVE EUROZONE GOVERNMENT BOND INDEX

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

88.38%

Unavailable

11.43%

Other

0.19%

Latest PR1R news

No content available for this fund

FAQ about PR1R

PR1R is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

PR1R tracks the 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR, through a optimized sampling replication method.

PR1R carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

PR1R was introduced to the market on February 5, 2019. It trades on Italy, among other exchanges

Amundi Prime Euro Government Bond UCITS ETF, PR1R, is provided by Amundi. Learn more about Amundi here.

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 .

PR1R oversees €1.09B in assets as of July 23, 2026.

PR1R follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.74%.

As of June 30, 2026, PR1R has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, PR1R focuses largely on Sovereign.

As of June 30, 2026, PR1R holds 423 positions in its portfolio, with 11.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PR1R top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 1.5% 25may2031, EUR.

The base currency of PR1R is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

0.91%

France, OAT 2.75% 25feb2029, EUR

0.82%

France, OAT 1.5% 25may2031, EUR

0.82%

France, OAT 0.75% 25may2028, EUR

0.81%

France, OAT 2.75% 25oct2027, EUR

0.79%

FR0014012II5

0.77%

France, OAT 3.5% 25nov2033, EUR

0.76%

France, OAT 0.75% 25nov2028, EUR

0.75%

France, OAT 2.75% 25feb2030, EUR

0.73%

France, OAT 2% 25nov2032, EUR

0.70%

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