Fund profile by ISIN LU1931975236
Amundi Prime Global Government Bond UCITS ETF Dist
Research Amundi Prime Global Government Bond UCITS ETF Dist by ISIN LU1931975236: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance -5.8%.
ISINLU1931975236
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
IndexSolactive Global Developed Government Bond TR EUR Index
Fund size80M
Holdings1,072
1-year price performance-5.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRIG.L | LSE | GBX | Luxembourg | €147K | 8,919 |
| ETFGG.MI | ETFP | EUR | Luxembourg | €39K | 2,433 |
| PR1G.DE | XETRADefault at German brokers | EUR | Luxembourg | €5K | 325 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.13% of the fund, which holds 1,072 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 4.375% 15May36 | 91282CQQ7 | 0.43% |
| THE UNITED ST TSY 4.375% 15May34 | 91282CKQ3 | 0.43% |
| THE UNITED ST TSY 4.25% 15May35 | 91282CNC1 | 0.43% |
| THE UNITED ST TSY 4.625% 15Feb35 | 91282CMM0 | 0.42% |
| THE UNITED ST TSY 4% 15Feb34 | 91282CJZ5 | 0.42% |
| THE UNITED ST TSY 3.5% 31Jan28 | 91282CGH8 | 0.42% |
| THE UNITED ST TSY 4.25% 15Nov34 | 91282CLW9 | 0.41% |
| THE UNITED ST TSY 4% 28Feb30 | 91282CGQ8 | 0.39% |
| THE UNITED ST TSY 4.25% 15Aug35 | 91282CNT4 | 0.39% |
| THE UNITED ST TSY 4% 15Nov35 | 91282CPJ4 | 0.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.