Amundi Prime Euro Government Bond UCITS ETF (ETR:PR1R)
Germany flag Germany · Delayed Price · Currency is EUR
17.00
-0.03 (-0.18%)
Mar 6, 2026, 5:36 PM CET

ETR:PR1R Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.92%16,973,689
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.84%16,092,597
3FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.83%16,352,400
4FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.82%15,214,800
5FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.81%14,813,790
6FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.76%14,870,360
7FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.73%13,276,000
8FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.73%13,547,000
9FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.72%15,574,217
10FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.71%14,082,231
11FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.71%13,101,600
12FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.68%13,508,710
13FRTR.0 11.25.30 OATFrance (Republic Of)0.66%14,095,570
14FRTR.0 11.25.31 OATFrance (Republic Of)0.65%14,336,300
15FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.65%10,660,233
16FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.64%12,345,390
17FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.62%14,236,416
18FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.62%11,517,000
19FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.62%11,428,000
20FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.59%9,894,860
21FRTR.0 11.25.29 OATFrance (Republic Of)0.58%11,957,870
22FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.57%10,475,700
23FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.56%10,497,790
24FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.56%9,033,290
25FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.55%10,476,800
Showing 25 of 419 holdings
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As of Mar 2, 2026