Amundi Prime Euro Govies (ETR:PR1R)
Germany · Delayed Price · Currency is EUR 16.90
+0.05 (0.29%)
Dec 23, 2025, 5:35 PM CET
-2.64% (1Y)
| Assets | 1.05B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.64% |
| Volume | 13,323 |
| Open | 16.89 |
| Previous Close | 16.85 |
| Day's Range | 16.88 - 16.91 |
| 52-Week Low | 16.83 |
| 52-Week High | 17.59 |
| Beta | 1.00 |
| Holdings | 410 |
| Inception Date | Feb 5, 2019 |
About PR1R
To track the performance of Solactive Eurozone Government Bond Index (the"Index"), and to minimize the tracking error between the net asset value of thesub-fund and the performance of the Index
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 -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.13%.
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 |