Amundi Prime Global Government Bond UCITS ETF (LON:PRIG)

Assets	72.55M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	3.01%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-1.59%

Volume	62
Open	1,391.70
Previous Close	1,389.30
Day's Range	1,391.70 - 1,391.70
52-Week Low	1,374.01
52-Week High	1,510.00
Beta	0.05
Holdings	1076
Inception Date	Feb 5, 2019

About PRIG

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: PRIG
• Provider: Amundi
• Index Tracked: Solactive Global Developed Government Bond Index - EUR

Performance

PRIG had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.41887	Dec 11, 2025
Dec 10, 2024	£0.33918	Dec 12, 2024
Dec 12, 2023	£0.29969	Dec 14, 2023
Nov 8, 2022	£0.2703	Nov 10, 2022
Nov 16, 2021	£0.26357	Nov 18, 2021
Nov 25, 2020	£0.32924	Nov 27, 2020

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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