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ETF IssuersAmundiPRHG
PRHG

Amundi Prime Global Government Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

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 1,068 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 16, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest PRHG news

No content available for this fund

FAQ about PRHG

PRHG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
PRHG tracks the Solactive Global Developed Government Bond TR Index - GBP Hedged, through a optimized sampling replication method.
PRHG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
PRHG was introduced to the market on June 17, 2025. It trades on Germany, among other exchanges
Amundi Prime Global Government Bond UCITS ETF, PRHG, is provided by Amundi. Learn more about Amundi here.
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 .
PRHG oversees €66M in assets as of September 16, 2026.
PRHG follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 0.90%.
As of July 31, 2026, PRHG has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, PRHG focuses largely on Sovereign.
As of July 31, 2026, PRHG holds 1068 positions in its portfolio, with 5.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PRHG top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 3.875% 15aug2034, USD (E-2034).
The base currency of PRHG is GBP.
PRHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.43%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.43%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 4% 15nov2035, USD (F-2035)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.40%

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