Amundi Prime Euro Government Bond UCITS ETF (LON:PRIR)

Assets	959.34M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	2.83%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.19%

Volume	1,272
Open	1,422.20
Previous Close	1,420.50
Day's Range	1,416.48 - 1,422.20
52-Week Low	1,409.20
52-Week High	1,548.60
Beta	0.17
Holdings	423
Inception Date	Feb 5, 2019

About PRIR

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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PRIR
• Provider: Amundi
• Index Tracked: Solactive Eurozone Government Bond Index

Performance

PRIR had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.40142	Dec 11, 2025
Dec 10, 2024	£0.29782	Dec 12, 2024
Dec 12, 2023	£0.28257	Dec 14, 2023
Nov 8, 2022	£0.2703	Nov 10, 2022
Nov 16, 2021	£0.27207	Nov 18, 2021
Nov 25, 2020	£0.32034	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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