Amundi Prime Global Government Bond UCITS ETF (LON:PRHG)
London · Delayed Price · Currency is GBP 10.13
+0.00 (0.01%)
At close: Apr 2, 2026
0.70% (1Y)
| Assets | 67.36M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 10.13 |
| Day's Range | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.44 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 27, 2025 |
About PRHG
Amundi Prime Global Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets across the global developed countries. It invests in fixed-rate investment grade government bonds that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s with a maturity of 1 year or longer. The fund seeks to track the performance of the Solactive Global Developed Government Bond Index (Total return) by using representative sampling technique. Amundi Prime Global Government Bond UCITS ETF was formed on January 30, 2019 and is domiciled in Luxembourg.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol PRHG
Provider Amundi
Index Tracked Solactive Global Developed Government Bond Index - EUR