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TER
0,05% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 1 113 M
Date de création
5 février 2019
Positions
410
Overview
Description
The Amundi Prime Euro Government Bond UCITS ETF Dist seeks to track the Solactive Eurozone Government Bond index. The Solactive Eurozone Government Bond index tracks government bonds issued by eurozone countries. Rating: Investment Grade.
Chart
Basics
Data
| Index | Solactive Eurozone Government Bond |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées |
| Fund size | EUR 1 113 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,73% |
| Inception/ Listing Date | 5 février 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Prime Euro Government Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 410
7.84%
| FR0011883966 | 0.93% |
| FR0013286192 | 0.84% |
| FR0011317783 | 0.81% |
| FR0012993103 | 0.80% |
| FR001400HI98 | 0.78% |
| FR0013341682 | 0.77% |
| FR001400PM68 | 0.76% |
| FR0013313582 | 0.72% |
| FR001400L834 | 0.72% |
| OAT0.5025MAY29 | 0.71% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/10/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.71% |
| 1 month | +1.35% |
| 3 months | +1.37% |
| 6 months | +2.19% |
| 1 year | +2.25% |
| 3 years | +10.19% |
| 5 years | -10.29% |
| Since inception (MAX) | -2.32% |
| 2025 | +0.59% |
| 2024 | +1.75% |
| 2023 | +6.68% |
| 2022 | -18.13% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,67% |
| Dividends (last 12 months) | EUR 0,46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,46 | 2,66% |
| 2025 | EUR 0,46 | 2,66% |
| 2024 | EUR 0,36 | 2,08% |
| 2023 | EUR 0,33 | 1,99% |
| 2022 | EUR 0,31 | 1,50% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.73% |
| Volatility 3 years | 5.25% |
| Volatility 5 years | 6.05% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -2.88% |
| Maximum drawdown 3 years | -4.61% |
| Maximum drawdown 5 years | -21.49% |
| Maximum drawdown since inception | -22.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1R | - - | - - | - |
| Bourse de Stuttgart | EUR | PR1R | - - | - - | - |
| Borsa Italiana | EUR | ETFGOV | ETFGOV IM IPR1R | ETFGOV.MI IPR1RINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | ETFGOV IM IPR1R | ETFGOV.MI IPR1RINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Amsterdam | CHF | PR1R | PR1R NA PR1RCHIV | PR1R.AS IPR1RCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | PRIR | PRIR LN IPR1R | PRIR.L IPR1RINAV.PA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | PR1R | PR1R GY IPR1R | PR1R.DE IPR1RINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5 118 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 276 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 216 | 0,07% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 166 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares EUR Government Bond Climate UCITS ETF EUR (Dist) | 112 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de PR1R ?
Le nom de PR1R est Amundi Prime Euro Government Bond UCITS ETF Dist.
Quel est le sigle de Amundi Prime Euro Government Bond UCITS ETF Dist ?
Le sigle de Amundi Prime Euro Government Bond UCITS ETF Dist est PR1R.
Quel est l’ISIN de Amundi Prime Euro Government Bond UCITS ETF Dist ?
L’ISIN de Amundi Prime Euro Government Bond UCITS ETF Dist est LU1931975152.
Quels sont les coûts de Amundi Prime Euro Government Bond UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi Prime Euro Government Bond UCITS ETF Dist s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Prime Euro Government Bond UCITS ETF Dist ?
La taille du fonds de Amundi Prime Euro Government Bond UCITS ETF Dist est de 1,113 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.