Amundi Prime Euro Government Bond UCITS ETF (ETR:PR1R)
Germany · Delayed Price · Currency is EUR 17.00
-0.03 (-0.18%)
Mar 6, 2026, 5:36 PM CET
0.10% (1Y)
| Assets | 1.06B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.25% |
| Volume | 35,568 |
| Open | 17.04 |
| Previous Close | 17.03 |
| Day's Range | 16.97 - 17.05 |
| 52-Week Low | 16.83 |
| 52-Week High | 17.59 |
| Beta | 1.00 |
| Holdings | 419 |
| Inception Date | Feb 5, 2019 |
About PR1R
Amundi Prime Euro Government Bond UCITS ETF is headquartered in Paris, Ile-de-France, France.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol PR1R
Provider Amundi
Index Tracked Solactive Eurozone Government Bond Index
Performance
PR1R had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.360 | Dec 12, 2024 |
| Dec 12, 2023 | €0.330 | Dec 14, 2023 |
| Nov 8, 2022 | €0.310 | Nov 10, 2022 |
| Nov 16, 2021 | €0.320 | Nov 18, 2021 |
| Nov 25, 2020 | €0.360 | Nov 27, 2020 |
| Nov 27, 2019 | €0.220 | Nov 29, 2019 |