About Amundi Prime Global Government Bond UCITS ETF DR Distribution

PR1G invests in bonds. The fund's major sectors are Government, with 99.92% stocks, and Corporate, with 0.08% of the basket. The assets are mostly located in the North America region.

PR1G top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.45% and 0.43% of the portfolio correspondingly.

PR1G last dividends amounted to 0.41 EUR. The year before, the issuer paid 0.35 EUR in dividends, which shows a 14.76% increase.

PR1G assets under management is ‪131.89 M‬ EUR. It's risen 0.19% over the last month.

PR1G fund flows account for ‪59.03 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

PR1G shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.

PR1G expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

PR1G follows the Solactive Global Developed Government Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

PR1G invests in bonds.

PR1G price has fallen by −1.82% over the last month, and its yearly performance shows a −3.23% decrease. See more dynamics on PR1G price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.51% over the last month, showed a −4.71% decrease in three-month performance and has decreased by −1.15% in a year.