Amundi Prime Euro Government Bond UCITS ETF (ETR:PR1R)
Germany flag Germany · Delayed Price · Currency is EUR
16.48
-0.07 (-0.45%)
Sep 18, 2026, 5:35 PM CET

ETR:PR1R Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.94%20,447,689
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.84%18,594,597
3FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.83%17,592,800
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.83%19,299,400
5FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.81%16,726,790
6FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.80%17,125,000
7FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.78%16,719,000
8FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.77%17,202,360
9FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.74%16,301,800
10FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.72%16,854,710
11FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.72%16,411,231
12FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.71%15,464,900
13FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.69%18,028,217
14FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.67%15,173,600
15FRTR.0 11.25.30 OATFrance (Republic Of)0.66%16,325,570
16FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.65%18,183,416
17FRTR.0 11.25.31 OATFrance (Republic Of)0.63%16,348,300
18FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.63%13,802,390
19FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.62%13,022,000
20FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.62%13,894,800
21FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.61%13,699,000
22FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.61%12,052,233
23FRTR.0 11.25.29 OATFrance (Republic Of)0.58%13,738,870
24FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.55%11,762,860
25FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.54%9,918,154
Showing 25 of 423 holdings
Subscribe to see the full list
As of Sep 15, 2026