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PRIR Stock Price, Chart, Stats & News

Amundi Prime Euro Government Bond UCITS ETF Dist
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Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR) is a dividend-paying ETF with a current dividend yield of 2.73% as of Jun 30, 2026. It pays £0.4023 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 4.67% 5-year compound annual rate.

EUR Government Bond
Category
2.73%
Dividend yield
0.05%
Expense ratio
1.08B
Assets
-0.14%
1Y return

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About

This ETF is designed to closely match the performance of the Solactive Eurozone Government Bond Index TR (referred to as 'the Index'), striving for the highest possible fidelity to its returns across all market conditions. A primary goal is to significantly reduce any deviation, known as tracking error, between the fund's own net asset value and the Index's performance. Details concerning the expected level of this tracking error, under typical market circumstances, are outlined in the Sub-Fund's prospectus.

Top 10 PRIR holdings

HoldingOwnership
Financial Services
0.01%

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