(%)

LU1931975236

PRIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

16,44 EUR

Hisse başına net varlık değeri | 18.06.2026

05.02.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

PRIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

Solactive Global Developed Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

153,83 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

-0,77 %
1M

-0,96 %
3M

-2,13 %
6M

-3,04 %
1Y

0,13 %
3Y

-3,01 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Prime Global Govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive Global Developed Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds from the main developed countries rated Investment Grade

PRIG profile

The Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931975236. Main exchange is London S.E. and ticker symbol is PRIG. The total expense ratio is 0.05%. The Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Yapı PRIG on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,44%
USA, Notes 4% 15nov2035, USD (F-2035)	0,43%
USA, Notes 4% 15feb2034, USD (B-2034)	0,42%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4% 28feb2030, USD (H-2030)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,36%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,36%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,34%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,29%
France, OAT 2.5% 25may2030, EUR	0,29%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,29%
France, OAT 2.75% 25feb2029, EUR	0,29%
USA, Notes 4% 31may2030, USD (Z-2030)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,27%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,27%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,26%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,26%
France, OAT 0.75% 25may2028, EUR	0,26%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,26%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,26%
USA, Bonds 4.75% 15feb2056, USD	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
France, OAT 0.75% 25nov2028, EUR	0,25%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,25%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,25%
USA, Notes 4% 31mar2030, USD (W-2030)	0,25%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Bonds 4.625% 15nov2055, USD	0,24%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Bonds 4.5% 15nov2054, USD	0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,23%
USA, Bonds 4.25% 15aug2054, USD	0,23%
France, OAT 1.5% 25may2031, EUR	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,23%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,23%
France, OAT 1.25% 25may2036, EUR	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,22%
USA, Notes 4% 31jan2029, USD (U-2029)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
France, OAT 0.75% 25feb2028, EUR	0,22%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,22%
France, OAT 2.4% 24sep2028, EUR	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
France, OAT 2.75% 25oct2027, EUR	0,22%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,22%
France, OAT 3% 25nov2034, EUR	0,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,21%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%

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Other - %

Bu fonun diğer hisseleri

Amundi Prime Global Govies UCITS ETF DR - Acc (EUR)

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Toplam Maliyet Oranı

PRIG - Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) (LU1931975236)