Amundi Prime Euro Govies (ETR:PR1R)
Germany flag Germany · Delayed Price · Currency is EUR
16.90
+0.05 (0.29%)
Dec 23, 2025, 5:35 PM CET

ETR:PR1R Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.93%15,981,689
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.85%15,334,597
3FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.81%13,888,790
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.80%14,843,400
5FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.78%13,124,800
6FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.77%13,934,360
7FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.76%12,889,000
8FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.74%13,615,231
9FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.73%14,802,217
10FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.71%12,181,000
11FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.68%12,620,710
12FRTR.0 11.25.30 OATFrance (Republic Of)0.67%13,311,570
13FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.66%10,182,233
14FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.66%11,786,390
15FRTR.0 11.25.31 OATFrance (Republic Of)0.66%13,558,300
16FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.65%11,389,600
17FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.62%13,388,416
18FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.60%10,351,000
19FRTR.0 11.25.29 OATFrance (Republic Of)0.60%11,447,870
20FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.58%10,034,700
21FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.58%10,240,510
22FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.57%9,070,860
23FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.56%9,885,790
24FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.56%10,028,800
25FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.54%9,231,000
Showing 25 of 410 holdings
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As of Dec 18, 2025