Amundi Prime Euro Govies (AMS:PR1R)
Netherlands · Delayed Price · Currency is EUR · Price in CHF 15.81
-0.00 (-0.03%)
At close: Jan 12, 2026
-1.11% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.11% |
| Volume | 310 |
| Open | 15.79 |
| Previous Close | 15.81 |
| Day's Range | 15.79 - 15.82 |
| 52-Week Low | 15.65 |
| 52-Week High | 16.44 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PR1R
PR1R is an exchange-traded fund (ETF) that trades on the Euronext Amsterdam exchange in Netherlands.
Stock Exchange Euronext Amsterdam
Ticker Symbol PR1R
Performance
PR1R had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.36038 | Dec 12, 2024 |
| Dec 12, 2023 | €0.32989 | Dec 14, 2023 |