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›ETF Issuers›Amundi›PRHG
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 1,070 underlying holdings. This share class generates a stream of income by distributing dividends.

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£10.12
+£0.004 (+0.04%) today
7:00 AM 07/30/26 Closed
1D price range
£10.12£10.12
52W price range
£10.01£10.34
YTD Perf.
-0.25%
YTD Flows
Annualized volatility
Fund AuM
€174M
Share class AuM
€64M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2977996904
TER
0.07%
Inception date
6/17/2025
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 29, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
79.07%
Unavailable
20.87%
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 Austria, 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 €64M in assets as of July 29, 2026.
PRHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.89%.
As of June 30, 2026, PRHG has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, PRHG focuses largely on Sovereign.
As of June 30, 2026, PRHG holds 1070 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PRHG top three holdings include US91282CNC19, USA, Notes 4.625% 15feb2035, USD (B-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.
Top 10 holdings
Data as of 06/30/26
US91282CNC19
0.45%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.44%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.43%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.43%
US91282CPJ44
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
US91282CNT44
0.41%
US91282CPZ85
0.41%

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