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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 1,059 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 11:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+1.33%
Last price
£10.11
-0.17%
1M perf.
+0.01%
1M flows
-€359K
AuM
€77M
TER
0.07%
Rating
Not rated
ESG Consensus®
PRHG
£10.11
-0.17%
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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PRHG
£10.10
-0.37%
International Sovereign Bonds
-1.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | -0.37%  | N/A | N/A | N/A | -0.14% | -0.10% | -0.33%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
£10.10
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1059
Inception date
6/17/2025
Jurisdiction
Luxembourg
Distribution
France
Ireland
Netherlands
Luxembourg
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
GBP
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
GBP distributing hedged
Total AuM of fund
€169M
Decimalisation of shares
No
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 | -0.37% | N/A | 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
49.80%
Japan
10.49%
France
7.70%
Italy
7.07%
Germany
6.15%
United Kingdom
5.94%
Spain
4.50%
Canada
2.50%
Australia
1.79%
Other
4.05%
Sectors
Sovereign
83.10%
Unavailable
16.83%
Diversification
Total weight of top 15 holdings out of 1059
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNC19
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CPJ44
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 28feb2030, USD (H-2030)
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USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 3.5% 15feb2033, USD (B-2033)
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 February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRHG 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.
PRHG’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
38.84%
61.16%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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PRHG
N/A
Replication quality
Calculated over 12m, as of April 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
640
Total AuM
€381.41B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.12B |
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 France, 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 €77M in assets as of May 4, 2026.
How has PRHG performed lately?
Based on data from May 4, 2026, PRHG returned 0.01% over the past month, -0.37% over the last three months and -0.33% year-to-date.
What are the latest inflows or outflows for PRHG?
As of May 4, 2026, PRHG recorded net flows of -€356K over the last month and +€6.7M year-to-date.
Does PRHG distribute dividends?
PRHG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PRHG?
As of March 31, 2026, PRHG has significant geographic allocations in USA, Japan and France.
In which sector or theme does PRHG invest in?
As of March 31, 2026, PRHG focuses largely on Sovereign.
How many securities does PRHG hold and how diversified is it?
As of March 31, 2026, PRHG holds 1059 positions in its portfolio, with 6.18% of assets concentrated in its top 15 holdings.
What are the main positions in PRHG?
As of March 31, 2026, PRHG top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), US91282CNC19 and USA, Notes 4.5% 15nov2033, USD (F-2033).
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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