Amundi Prime Euro Government Bond UCITS ETF (ETR:PR1R)

Assets	1.12B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.44%

Volume	12,716
Open	16.59
Previous Close	16.56
Day's Range	16.51 - 16.59
52-Week Low	16.46
52-Week High	17.59
Beta	1.00
Holdings	423
Inception Date	Feb 5, 2019

About PR1R

Amundi Prime Euro Government Bond UCITS ETF is headquartered in Paris, Ile-de-France, France.

• 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 -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.32%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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