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

Assets	56.28M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	0.90%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.57%

Volume	4,931
Open	10.01
Previous Close	9.99
Day's Range	10.01 - 10.02
52-Week Low	9.97
52-Week High	10.44
Beta	n/a
Holdings	1076
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

Performance

PRHG had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.090	Dec 11, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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