Amundi Prime Euro Government Bond UCITS ETF (AMS:PR1R)
Netherlands · Delayed Price · Currency is EUR · Price in CHF 15.69
-0.01 (-0.08%)
At close: Mar 2, 2026
-3.77% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.77% |
| Volume | 12,150 |
| Open | 15.61 |
| Previous Close | 15.70 |
| Day's Range | 15.61 - 15.70 |
| 52-Week Low | 15.56 |
| 52-Week High | 16.44 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PR1R
Amundi Prime Euro Government Bond UCITS ETF is headquartered in Paris, Ile-de-France, France.
Stock Exchange Euronext Amsterdam
Ticker Symbol PR1R
Performance
PR1R had a total return of -3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.36038 | Dec 12, 2024 |
| Dec 12, 2023 | €0.32989 | Dec 14, 2023 |