Amundi Prime Global Government Bond UCITS ETF (ETR:PR1G)

Assets	83.99M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.64%

Volume	7
Open	16.16
Previous Close	16.17
Day's Range	16.12 - 16.16
52-Week Low	16.05
52-Week High	17.08
Beta	1.00
Holdings	1076
Inception Date	Feb 5, 2019

About PR1G

Amundi Prime Global Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets across the global developed countries. It invests in fixed-rate investment grade government bonds that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s with a maturity of 1 year or longer. The fund seeks to track the performance of the Solactive Global Developed Government Bond Index (Total return) by using representative sampling technique. Amundi Prime Global Government Bond UCITS ETF was formed on January 30, 2019 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PR1G
• Provider: Amundi
• Index Tracked: Solactive Global Developed Government Bond Index - EUR

Performance

PR1G had a total return of -3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€0.410	Dec 12, 2024
Dec 12, 2023	€0.350	Dec 14, 2023
Nov 8, 2022	€0.310	Nov 10, 2022
Nov 16, 2021	€0.310	Nov 18, 2021
Nov 25, 2020	€0.370	Nov 27, 2020
Nov 27, 2019	€0.260	Nov 29, 2019

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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