Amundi Prime Euro Govies (ETR:PR1R)
16.90
+0.05 (0.29%)
Dec 23, 2025, 5:35 PM CET
ETR:PR1R Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 0.93% |
| 2 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 0.85% |
| 3 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 0.81% |
| 4 | FRTR.1.5 05.25.31 OAT | France (Republic Of) 1.5% | 0.80% |
| 5 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 0.78% |
| 6 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 0.77% |
| 7 | FRTR.2.75 02.25.30 OAT | France (Republic Of) 2.75% | 0.76% |
| 8 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 0.74% |
| 9 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 0.73% |
| 10 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 0.71% |
| 11 | FRTR.2 11.25.32 OAT | France (Republic Of) 2% | 0.68% |
| 12 | FRTR.0 11.25.30 OAT | France (Republic Of) | 0.67% |
| 13 | FRTR.5.5 04.25.29 OAT | France (Republic Of) 5.5% | 0.66% |
| 14 | FRTR.0.75 02.25.28 OAT | France (Republic Of) 0.75% | 0.66% |
| 15 | FRTR.0 11.25.31 OAT | France (Republic Of) | 0.66% |
| 16 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 0.65% |
| 17 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 0.62% |
| 18 | FRTR.3 05.25.33 OAT | France (Republic Of) 3% | 0.60% |
| 19 | FRTR.0 11.25.29 OAT | France (Republic Of) | 0.60% |
| 20 | FRTR.2.5 09.24.27 OAT | France (Republic Of) 2.5% | 0.58% |
| 21 | FRTR.0 02.25.27 OAT | France (Republic Of) 0% | 0.58% |
| 22 | FRTR.4.5 04.25.41 OAT | France (Republic Of) 4.5% | 0.57% |
| 23 | FRTR.1 05.25.27 OAT | France (Republic Of) 1% | 0.56% |
| 24 | FRTR.3 11.25.34 OAT | France (Republic Of) 3% | 0.56% |
| 25 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | 0.54% |
As of Dec 18, 2025