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›ETF Issuers›Amundi›PRHG

ETF screener

PRHG

LU2977996904

Passive ETF Fixed Income

PRHG ETF · Amundi Prime Global Government Bond UCITS ETF

The PRHG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Global Developed Government Bond Index. The PRHG 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.

Share class

Dist

GBP

Hedged

Last update 7/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.+0.01%

Last price

£10.19

1M perf.

+0.31%

1M flows

+€619K

AuM

€65M

TER

0.07%

Rating

Not rated

PRHG

£10.19

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

Create a free account to view the flows graph

PRHG

£10.20

+0.62%

International Sovereign Bonds

+1.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.31%	+0.62%	+2.03%	N/A	N/A	-0.18%	-0.18%	+0.58%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2977996904

AuM

€65M

TER

0.07%

Replication rating

Not rated

More details

NAV

7/2/2026

£10.20

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1064

Inception date

6/17/2025

Jurisdiction

Luxembourg

Distribution

Germany

Austria

Sweden

Finland

Spain

Legal structure

SICAV

Base currency

GBP

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive Global Developed Government Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

GBP distributing hedged

Total AuM of fund

€160M

Decimalisation of shares

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.62%	+2.03%	N/A	N/A
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

USA

36.12%

Japan

8.23%

France

7.28%

Italy

6.10%

Germany

5.31%

United Kingdom

5.28%

Spain

4.52%

Canada

2.00%

Unavailable

19.54%

Other

5.62%

Sectors

Sovereign

80.41%

Unavailable

19.54%

Diversification

Total weight of top 15 holdings out of 1064

Top 15 holdings

Data as of May 31, 2026

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

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

US91282CPJ44

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

US91282CNT44

US91282CPZ85

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

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

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

US91282CNC19

USA, Notes 3.875% 15aug2034, USD (E-2034)

USA, Notes 3.875% 15aug2033, USD (E-2033)

USA, Notes 3.5% 15feb2033, USD (B-2033)

USA, Notes 1.375% 15nov2031, USD (F-2031)

USA, Notes 1.25% 15aug2031, USD (E-2031)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

PRHG

N/A

Replication quality

Calculated over 12m, as of June 30, 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

653

Total AuM

€410.4B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€16.09B
MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.49B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

Frequently asked questions about PRHG

What does Amundi Prime Global Government Bond UCITS ETF, PRHG, invest in?

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

Which benchmark or index does PRHG replicate?

PRHG tracks the Solactive Global Developed Government Bond TR Index - GBP Hedged, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of PRHG?

PRHG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was PRHG launched?

PRHG was introduced to the market on June 17, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of PRHG?

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

Does PRHG have multiple share classes?

Yes, PRHG 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 PRHG?

PRHG oversees €65M in assets as of July 2, 2026.

How has PRHG performed lately?

Based on data from July 2, 2026, PRHG returned 0.31% over the past month, 0.62% over the last three months and 0.58% year-to-date.

What are the latest inflows or outflows for PRHG?

As of July 2, 2026, PRHG recorded net flows of +€626K over the last month and -€5.8M year-to-date.

Does PRHG distribute dividends?

PRHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.88%.

What are the main country or region exposures of PRHG?

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

In which sector or theme does PRHG invest in?

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

How many securities does PRHG hold and how diversified is it?

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

What are the main positions in PRHG?

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

What is the base currency of PRHG?

The base currency of PRHG is GBP.

Is PRHG currency-hedged?

PRHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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PRHG ETF · Amundi Prime Global Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about PRHG

What does Amundi Prime Global Government Bond UCITS ETF, PRHG, invest in?

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

Which benchmark or index does PRHG replicate?

PRHG tracks the Solactive Global Developed Government Bond TR Index - GBP Hedged, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of PRHG?

PRHG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was PRHG launched?

PRHG was introduced to the market on June 17, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of PRHG?

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

Does PRHG have multiple share classes?

Yes, PRHG 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 here.

What is the current assets under management (AUM) of PRHG?

PRHG oversees €65M in assets as of July 2, 2026.

How has PRHG performed lately?

Based on data from July 2, 2026, PRHG returned 0.31% over the past month, 0.62% over the last three months and 0.58% year-to-date.

What are the latest inflows or outflows for PRHG?

As of July 2, 2026, PRHG recorded net flows of +€626K over the last month and -€5.8M year-to-date.

Does PRHG distribute dividends?

PRHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.88%.

What are the main country or region exposures of PRHG?

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

In which sector or theme does PRHG invest in?

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

How many securities does PRHG hold and how diversified is it?

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

What are the main positions in PRHG?

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

What is the base currency of PRHG?

The base currency of PRHG is GBP.

Is PRHG currency-hedged?

PRHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, PRHG 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 .