PRIR - Amundi Prime Euro Govies UCITS ETF DR - Dist (EUR) (LU1931975152)

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Kaydet Kapat

(%)

LU1931975152

PRIR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

16,86 EUR

Hisse başına net varlık değeri | 01.04.2026

05.02.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

PRIR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Solactive Eurozone Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

1.971,99 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,17 %
1M

-2,21 %
3M

0,17 %
6M

-0,17 %
1Y

5,61 %
3Y

5,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (PRIR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Prime Euro Govies UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Eurozone Government Bond Index by investing in a portfolio comprised primarily of government bonds issued by euro zone countries that have an investment grade rating from one rating agency

PRIR profile

The Amundi Prime Euro Govies UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931975152. Main exchange is London S.E. and ticker symbol is PRIR. The total expense ratio is 0.05%. The Amundi Prime Euro Govies UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Yapı PRIR on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,93%
France, OAT 0.75% 25may2028, EUR	0,84%
France, OAT 1.5% 25may2031, EUR	0,83%
France, OAT 2.75% 25feb2029, EUR	0,83%
France, OAT 2.75% 25oct2027, EUR	0,81%
France, OAT 0.75% 25nov2028, EUR	0,76%
France, OAT 2.75% 25feb2030, EUR	0,75%
France, OAT 1.25% 25may2034, EUR	0,72%
France, OAT 3.5% 25nov2033, EUR	0,72%
France, OAT 0.5% 25may2029, EUR	0,71%
France, OAT 3.2% 25may2035, EUR	0,7%
France, OAT 2% 25nov2032, EUR	0,69%
France, OAT 0% 25nov2030, EUR (4018D)	0,66%
France, OAT 5.5% 25apr2029, EUR	0,65%
France, OAT 0% 25nov2031, EUR (4017D)	0,65%
France, OAT 0.75% 25feb2028, EUR	0,64%
France, OAT 2.4% 24sep2028, EUR	0,62%
France, OAT 1.25% 25may2036, EUR	0,62%
France, OAT 3% 25may2033, EUR	0,62%
France, OAT 0% 25nov2029, EUR (4018D)	0,59%
France, OAT 4.5% 25apr2041, EUR	0,58%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 1% 25may2027, EUR	0,57%
France, OAT 3% 25nov2034, EUR	0,55%
France, OAT 4.75% 25apr2035, EUR	0,55%
France, OAT 5.75% 25oct2032, EUR	0,54%
France, OAT 2.7% 25feb2031, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
France, OAT 3.5% 25nov2035, EUR	0,49%
Italy, BTP 6% 1may2031, EUR	0,49%
Germany, Bund 2.3% 15feb2033, EUR	0,48%
Germany, Bund 2.6% 15aug2034, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,45%
Italy, BTP 5.25% 1nov2029, EUR	0,45%
Germany, Bobl 2.4% 18apr2030, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,44%
Germany, Bund 2.2% 15feb2034, EUR	0,44%
Germany, Bund 2.6% 15aug2035, EUR	0,43%
Italy, BTP 5% 1aug2034, EUR	0,42%
Germany, Bund 2.5% 4jul2044, EUR	0,41%
Italy, BTP 3.5% 1mar2030, EUR	0,41%
Germany, Bund 0.5% 15aug2027, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.2% 10oct2030, EUR	0,4%
Germany, Bund 2.6% 15aug2033, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,39%
Italy, BTP 6.5% 1nov2027, EUR	0,39%
Italy, BTP 5.75% 1feb2033, EUR	0,39%
Spain, OBL 3.5% 31may2029, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,38%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Germany, Bund 4.75% 4jul2034, EUR	0,38%
Italy, BTP 5% 1aug2039, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Spain, OBL 1.25% 31oct2030, EUR	0,37%
Spain, OBL 3.2% 31oct2035, EUR	0,37%
Germany, Bund 2.4% 15nov2030, EUR	0,36%
Spain, OBL 1.4% 30apr2028, EUR	0,36%
Spain, OBL 3.55% 31oct2033, EUR	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Germany, Bund 4.75% 4jul2040, EUR	0,36%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Italy, BTP 4.75% 1sep2028, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 0.5% 15feb2028, EUR	0,36%
Spain, OBL 3.15% 30apr2035, EUR	0,35%
Spain, OBL 1.95% 30jul2030, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,35%
Spain, OBL 3.45% 31oct2034, EUR	0,35%
Germany, Bund 1.25% 15aug2048, EUR	0,35%
Germany, Bund 0.25% 15aug2028, EUR	0,35%
Spain, OBL 1.4% 30jul2028, EUR	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 6% 31jan2029, EUR	0,34%
France, OAT 1.25% 25may2038, EUR	0,34%
Spain, OBL 3.15% 30apr2033, EUR	0,34%
Germany, Bund 2.1% 15nov2029, EUR	0,34%
Spain, OBL 0.8% 30jul2029, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,33%
Germany, Bobl 2.1% 12apr2029, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,33%
Spain, OBL 0.5% 30apr2030, EUR	0,33%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,33%
Spain, OBL 3.1% 30jul2031, EUR	0,33%
Italy, BTP 1.65% 1mar2032, EUR	0,33%
Spain, OBL 3.25% 30apr2034, EUR	0,33%
Spain, OBL 1.5% 30apr2027, EUR	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,33%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,32%
Germany, Bobl 2.5% 11oct2029, EUR	0,32%
Germany, Bund 1.8% 15aug2053, EUR	0,32%

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