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Amundi Prime Euro Government Bond UCITS ETF Dist

Amundi · LU1931975152

Amundi Prime Euro Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRIR (ISIN LU1931975152). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Solactive Eurozone Government Bond Index TR index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€2.1B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.9%

Total return · to 2026-09-28

Dividend yield

2.81%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive Eurozone Government Bond Index TR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 423 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive Eurozone Government Bond Index TR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Prime Euro Government Bond UCITS ETF Dist Average Solactive Eurozone Government Bond Index TR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.4%

1 year-2.9%

3 years+1.3%

5 years-4.1%

Return, year by year

-19.7

+6.9

-0.6

+0.7

'22'23'24'25

2 of 4 up yearsBest: 2023 +6.9%Worst: 2022 -19.7%Calendar-year total returns, in EUR

How bumpy has it been?

4.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.26

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-18.6%

Since inception

Total growth since launch — about -3.8% a year.

+10.6%

Best 12 months

The strongest one-year stretch on record.

-20.6%

Worst 12 months

The weakest one-year stretch on record.

-24.1%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.46
2023-12-12	€0.33

What's inside

The 10 biggest holdings make up 8.1% of the fund — the rest is spread across roughly 407 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 0.75% 25May28	0.8%
3	FRANCE OAT 1.5% 25May31	0.8%
4	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
5	FRANCE OAT 2.75% 25Oct27	0.8%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.8%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.7%
10	FRENCH REPUBL OAT 2% 25Nov32	0.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	PRIR	EUR	★ Primary
EUR listings
AV	AM57	EUR
B3	ETFGOM	EUR
B3	AM57V	EUR
B3	PRIRL	EUR
B3	PR1RD	EUR
Borsa Italiana	ETFGOV	EUR
E1	PR1RCHF	EUR
E1	PR1REUR	EUR
E1	PR1RGBX	EUR
EB	ETFGOM	EUR
EB	PR1RD	EUR
EB	PRIRL	EUR
EO	PR1RCHF	EUR
EP	PR1RGBX	EUR
EP	PR1REUR	EUR
EU	PR1RCHF	EUR
EU	PR1RGBX	EUR
EU	PR1REUR	EUR
Euronext Amsterdam	PR1R	EUR
EZ	PR1REUR	EUR
EZ	PR1RGBX	EUR
Frankfurt	PR1R	EUR
GD	PR1R	EUR
GF	PR1R	EUR
GH	PR1R	EUR
GM	PR1R	EUR
GS	PR1R	EUR
GT	PR1R	EUR
GZ	PR1R	EUR
I2	ETFGOM	EUR
I2	PR1RD	EUR
IX	PRIRL	EUR
IX	PR1RD	EUR
IX	ETFGOM	EUR
L1	AM57V	EUR
L1	ETFGOM	EUR
L1	PR1RD	EUR
L1	PRIRL	EUR
L3	PRIRL	EUR
L3	PR1RD	EUR
L3	ETFGOM	EUR
L3	AM57V	EUR
LA	PR1R	EUR
LU	PR1R	EUR
PO	PRIRL	EUR
PO	PR1RD	EUR
PO	ETFGOM	EUR
PO	AM57V	EUR
QE	PR1RD	EUR
QT	PR1R	EUR
QX	PRIRL	EUR
QX	PR1RD	EUR
TH	PR1R	EUR
X1	PR1RCHF	EUR
X2	PR1RCHF	EUR
X2	PR1REUR	EUR
X9	PR1REUR	EUR
XA	PR1RGBX	EUR
XA	PR1REUR	EUR
XA	PR1RCHF	EUR
XE	PR1RCHF	EUR
XE	PR1REUR	EUR
XE	PR1RGBX	EUR
XETRA	PRIR	EUR
XF	PR1RGBX	EUR
XF	PR1REUR	EUR
XF	PR1RCHF	EUR
XG	PR1RCHF	EUR
XG	PR1REUR	EUR
XG	PR1RGBX	EUR
XH	PR1RGBX	EUR
XH	PR1REUR	EUR
XH	PR1RCHF	EUR
XJ	PR1RCHF	EUR
XJ	PR1REUR	EUR
XJ	PR1RGBX	EUR
XL	PR1RGBX	EUR
XL	PR1REUR	EUR
XL	PR1RCHF	EUR
XO	PR1RCHF	EUR
XO	PR1REUR	EUR
XO	PR1RGBX	EUR
XQ	PR1RGBX	EUR
XQ	PR1REUR	EUR
XQ	PR1RCHF	EUR
XS	PR1REUR	EUR
XS	PR1RGBX	EUR
XU	PR1RCHF	EUR
XU	PR1REUR	EUR
XU	PR1RGBX	EUR
XV	PR1RGBX	EUR
XV	PR1REUR	EUR
XV	PR1RCHF	EUR
XW	PR1RCHF	EUR
XW	PR1REUR	EUR
XW	PR1RGBX	EUR
XX	PR1RGBX	EUR
XX	PR1REUR	EUR
XX	PR1RCHF	EUR
XY	PR1RCHF	EUR
XZ	PR1RCHF	EUR
XZ	PR1REUR	EUR
XZ	PR1RGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-28 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 0.75% 25May28	0.8%
3	FRANCE OAT 1.5% 25May31	0.8%
4	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
5	FRANCE OAT 2.75% 25Oct27	0.8%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.8%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.7%
10	FRENCH REPUBL OAT 2% 25Nov32	0.7%
11	FRENCH REPUBL OAT 0.5% 25May29	0.7%
12	FRENCH REPUBL OAT 2.7% 25Feb31	0.7%
13	FRENCH REPUBL OAT 1.25% 25May34	0.7%
14	FRENCH REPUBL OAT % 25Nov30	0.7%
15	FRENCH REPUBL OAT 3.2% 25May35	0.7%
16	FRANCE OAT 1.25% 25May36	0.6%
17	FRENCH REPUBL OAT 0.75% 25Feb28	0.6%
18	FRENCH REPUBL OAT % 25Nov31	0.6%
19	FRANCE OAT 5.5% 25Apr29	0.6%
20	FRENCH REPUBL OAT 3% 25Nov34	0.6%
21	FRENCH REPUBL OAT 3% 25May33	0.6%
22	FRENCH REPUBL OAT 2.4% 24Sep28	0.6%
23	FRENCH REPUBL OAT % 25Nov29	0.6%
24	FRANCE OAT 4.5% 25Apr41	0.5%
25	FEDERAL REPUB BRD 2.9% 15Feb36	0.5%
26	FRANCE OAT 5.75% 25Oct32	0.5%
27	FRENCH REPUBL OAT 0% 25May32	0.5%
28	FRANCE OAT 4.75% 25Apr35	0.5%
29	FEDERAL REPUB BOBL 2.5% 16Apr31	0.5%
31	ITALIAN REPUB BTPS 6% 01May31	0.5%
33	FEDERAL REPUB BRD 2.6% 15Aug34	0.4%
34	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
35	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
36	FRENCH REPUBL OAT 2.5% 24Sep27	0.4%
37	FEDERAL REPUB BRD 2.2% 15Feb34	0.4%
38	FEDERAL REPUB BRD 2.6% 15Aug35	0.4%
39	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
40	GERMANY BRD 4% 04Jan37	0.4%
41	FEDERAL REPUB BOBL 2.4% 19Oct28	0.4%
42	FEDERAL REPUB BOBL 2.2% 10Oct30	0.4%
43	GERMANY BRD 2.5% 15Aug46	0.4%
45	SPAIN (KINGDO 5.75% 30Jul32	0.4%
46	ITALIAN REPUB BTPS 5% 01Aug34	0.4%
48	GERMANY BRD 2.5% 04Jul44	0.4%
49	ITALIAN REPUB BTPS 5.75% 01Feb33	0.4%
50	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
51	FRANCE OAT 4% 25Oct38	0.4%
52	KINGDOM OF SP 3.5% 31May29	0.4%
53	SPAIN (KINGDO 6% 31Jan29	0.4%
54	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
55	KINGDOM OF SP 3.55% 31Oct33	0.4%
56	FEDERAL REPUB BRD 2.6% 15Aug33	0.4%
57	KINGDOM OF SP 1.25% 31Oct30	0.4%
58	FEDERAL REPUB BRD 0.5% 15Feb28	0.4%
59	KINGDOM OF SP % 31Jan28	0.4%
60	FEDERAL REPUB BRD 0.25% 15Feb29	0.4%
61	ITALIAN REPUB BTPS 5% 01Aug39	0.4%
62	FEDERAL REPUB BRD 2.4% 15Nov30	0.4%
63	FEDERAL REPUB BRD 0.25% 15Aug28	0.4%
64	KINGDOM OF SP 3.2% 31Oct35	0.4%
65	KINGDOM OF SP 3.1% 30Jul31	0.4%
66	KINGDOM OF SP 1.4% 30Apr28	0.4%
67	GERMANY BRD 4.75% 04Jul34	0.4%
68	FEDERAL REPUB BRD % 15Aug31	0.3%
69	SPAIN (KINGDO 1.95% 30Jul30	0.3%
70	GERMANY BRD 1.25% 15Aug48	0.3%
71	FEDERAL REPUB BRD 2.1% 15Nov29	0.3%
72	KINGDOM OF SP 2.55% 31Oct32	0.3%
73	FEDERAL REPUB BRD % 15Aug29	0.3%
74	FRANCE OAT 1.75% 25Jun39	0.3%
75	KINGDOM OF SP 3.45% 31Oct34	0.3%
76	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
77	KINGDOM OF SP 3.25% 30Apr34	0.3%
78	FEDERAL REPUB BRD 1% 15May38	0.3%
79	SPAIN (KINGDO 4.2% 31Jan37	0.3%
80	KINGDOM OF SP 0.8% 30Jul29	0.3%
81	FEDERAL REPUB BRD 2.5% 15Nov32	0.3%
82	SPAIN (KINGDO 5.15% 31Oct28	0.3%
83	ITALIAN REPUB BTPS 4.75% 01Sep28	0.3%
84	KINGDOM OF SP 1.4% 30Jul28	0.3%
85	FEDERAL REPUB BRD 0% 15Feb32	0.3%
86	FRENCH REPUBL OAT 2.4% 24Sep29	0.3%
87	KINGDOM OF SP 0.5% 30Apr30	0.3%
88	KINGDOM OF SP 3.15% 30Apr35	0.3%
89	KINGDOM OF SP 0.7% 30Apr32	0.3%
90	GERMANY BRD 4.75% 04Jul40	0.3%
91	FEDERAL REPUB BRD % 15Nov28	0.3%
92	ITALIAN REPUB BTPS 5% 01Sep40	0.3%
93	FRANCE OAT 3.25% 25May45	0.3%
94	FEDERAL REPUB BRD % 15Feb30	0.3%
95	KINGDOM OF SP 3.15% 30Apr33	0.3%
96	SPAIN (KINGDO 1.45% 31Oct27	0.3%
97	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
98	FEDERAL REPUB BOBL 2.2% 13Apr28	0.3%
99	FEDERAL REPUB BRD 2.9% 15Aug56	0.3%
102	FEDERAL REPUB BRD % 15Feb31	0.3%
103	GERMANY BRD 5.5% 04Jan31	0.3%
104	KINGDOM OF SP 0.1% 30Apr31	0.3%
105	FEDERAL REPUB BOBL 2.5% 11Oct29	0.3%
106	SPAIN (KINGDO 4.7% 30Jul41	0.3%
107	FRENCH REPUBL OAT 1.25% 25May38	0.3%
108	SPAIN (KINGDO 4.9% 30Jul40	0.3%
109	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
110	BELGIUM OLO 5% 28Mar35	0.3%
111	KINGDOM OF SP 1.45% 30Apr29	0.3%
112	ITALIAN REPUB BTPS 1.65% 01Mar32	0.3%
113	FEDERAL REPUB BRD 2.5% 15Aug54	0.3%
114	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
115	FRENCH REPUBL OAT 3.6% 25May42	0.3%
116	KINGDOM OF SP 2.7% 31Jan30	0.3%
117	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
118	KINGDOM OF SP 3% 31Jan33	0.3%
119	KINGDOM OF SP 2.4% 31May28	0.3%
120	FRENCH REPUBL OAT 3.7% 25Nov36	0.3%
121	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
122	KINGDOM OF BE OLO 3% 22Jun33	0.3%
123	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
124	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
125	FRENCH REPUBL OAT 0.5% 25May40	0.3%
126	KINGDOM OF SP 0.5% 31Oct31	0.3%
127	KINGDOM OF SP 3.3% 30Apr36	0.3%
128	KINGDOM OF SP 1.85% 30Jul35	0.3%
129	FEDERAL REPUB BRD 2.6% 15May41	0.3%
130	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
131	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
132	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
133	FEDERAL REPUB BKO 2.5% 14Jun28	0.3%
134	SPAIN (KINGDO 5.15% 31Oct44	0.3%
135	REPUBLIC OF I BTPS 4.35% 01Nov33	0.3%
136	GERMANY BRD 3.25% 04Jul42	0.3%
137	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
138	GERMANY BRD 4.25% 04Jul39	0.3%
139	FEDERAL REPUB BRD % 15Nov27	0.3%
140	FEDERAL REPUB BKO 2% 16Dec27	0.3%
141	FRENCH REPUBL OAT 2.5% 25May43	0.3%
142	REPUBLIC OF I BTPS 4.4% 01May33	0.3%
143	REPUBLIC OF I BTPS 3.25% 15Jul32	0.3%
144	SPAIN (KINGDO 2.35% 30Jul33	0.3%
145	NETHERLANDS 4% 15Jan37	0.3%
146	REPUBLIC OF I BTPS 2.5% 01Dec32	0.3%
147	ITALIAN REPUB BTPS 4.75% 01Sep44	0.3%
148	NETHERLANDS 3.75% 15Jan42	0.3%
149	FRANCE OAT 4% 25Apr55	0.3%
150	REPUBLIC OF I BTPS 3.15% 15Nov31	0.3%
151	REPUBLIC OF I BTPS 3.8% 01Jul36	0.3%
152	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
153	BELGIUM OLO 5.5% 28Mar28	0.3%
154	REPUBLIC OF I BTPS 3.65% 01Aug35	0.3%
155	REPUBLIC OF I BTPS 3.45% 01Feb36	0.3%
156	ITALIAN REPUB BTPS 2.45% 01Sep33	0.3%
157	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
158	REPUBLIC OF I BTPS 3.35% 01Jul29	0.3%
159	FRANCE OAT 2% 25May48	0.3%
160	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
161	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
162	REPUBLIC OF I BTPS 3.5% 15Feb31	0.3%
163	REPUBLIC OF I BTPS 3.85% 01Jul34	0.3%
164	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
165	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
166	GERMANY BRD 5.625% 04Jan28	0.3%
167	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
168	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
169	FEDERAL REPUB BRD % 15May36	0.2%
170	FRANCE OAT 4% 25Apr60	0.2%
171	REPUBLIC OF I BTPS 3.15% 15Mar33	0.2%
172	NETHERLANDS 2.75% 15Jan47	0.2%
173	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
174	KINGDOM OF SP 3.45% 30Jul43	0.2%
175	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
176	KINGDOM OF SP 3.4% 31Oct36	0.2%
177	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
178	KINGDOM OF SP 3.9% 30Jul39	0.2%
179	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
180	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
181	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
182	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
183	FRENCH REPUBL OAT 3% 25May54	0.2%
184	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
185	REPUBLIK OEST 2.9% 20Feb33	0.2%
186	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
187	FEDERAL REPUB BRD % 15Aug50	0.2%
188	GOVERNMENT OF 0.75% 15Jul28	0.2%
189	FRENCH REPUBL OAT 3.25% 25May55	0.2%
190	REPUBLIC OF I BTPS 0.95% 01Jun32	0.2%
191	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
192	BELGIUM OLO 4.25% 28Mar41	0.2%
193	FEDERAL REPUB BRD % 15May35	0.2%
194	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
195	FRENCH REPUBL OAT 3.25% 25Feb32	0.2%
196	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
197	KINGDOM OF SP 2.7% 31Oct48	0.2%
198	FRENCH REPUBL OAT 1.5% 25May50	0.2%
199	SPAIN (KINGDO 2.9% 31Oct46	0.2%
200	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
201	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
202	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
203	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
204	AUSTRIA (REPU 4.15% 15Mar37	0.2%
205	REPUBLIK OEST % 20Feb31	0.2%
206	GOVERNMENT OF 2.5% 15Jul35	0.2%
207	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
208	FRENCH REPUBL OAT 3.75% 25May56	0.2%
209	REPUBLIC OF I BTPS 4.15% 01Oct39	0.2%
210	KINGDOM OF SP 4% 31Oct54	0.2%
211	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
212	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
213	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
214	PORTUGUESE RE 2.125% 17Oct28	0.2%
215	BELGIUM OLO 1% 22Jun31	0.2%
216	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
217	KINGDOM OF SP 2.35% 31Mar29	0.2%
218	REPUBLIC OF I BTPS 3.85% 01Oct40	0.2%
219	GOVERNMENT OF 2.5% 15Jan30	0.2%
220	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
221	REPUBLIK OEST 0.5% 20Feb29	0.2%
222	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
223	KINGDOM OF SP 3.5% 31Jan41	0.2%
224	GOVERNMENT OF % 15Jul31	0.2%
225	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
226	REPUBLIK OEST 3.45% 20Oct30	0.2%
227	GOVERNMENT OF % 15Jan29	0.2%
228	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
229	REPUBLIC OF I BTPS 3.85% 01Sep49	0.2%
230	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
231	KINGDOM OF BE OLO 3.1% 22Jun35	0.2%
232	KINGDOM OF BE OLO 0.1% 22Jun30	0.2%
233	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
234	GOVERNMENT OF % 15Jul30	0.2%
235	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
236	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
237	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
238	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
239	KINGDOM OF SP 0.85% 30Jul37	0.2%
240	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
241	NETHERLANDS 2.5% 15Jan33	0.2%
242	REPUBLIK OEST 2.95% 20Feb35	0.2%
243	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
244	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
245	FRENCH REPUBL OAT 4.1% 25May46	0.2%
246	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
247	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
248	KINGDOM OF SP 2.6% 31May31	0.2%
249	ITALIAN REPUB BTPS 3.25% 01Sep46	0.2%
250	GERMANY BRD 4.75% 04Jul28	0.2%
251	FEDERAL REPUB BRD % 15Aug52	0.2%
252	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.2%
253	KINGDOM OF SP 1.2% 31Oct40	0.2%
254	NETHERLANDS 5.5% 15Jan28	0.2%
255	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
256	REPUBLIK OEST 0% 20Feb30	0.2%
257	GOVERNMENT OF 3.25% 15Jan44	0.2%
258	GOVERNMENT OF 0.5% 15Jul32	0.2%
259	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
260	GOVERNMENT OF 0.25% 15Jul29	0.2%
261	PORTUGUESE RE 1.95% 15Jun29	0.2%
262	REPUBLIK OEST 2.9% 20Feb34	0.2%
263	FRENCH REPUBL OAT 3% 25Jun49	0.2%
264	GERMANY BRD 6.25% 04Jan30	0.2%
265	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
266	GOVERNMENT OF 2% 15Jan54	0.2%
267	SPAIN (KINGDO 3.45% 30Jul66	0.2%
268	KINGDOM OF SP 1% 31Oct50	0.2%
269	GOVERNMENT OF 2.5% 15Jan31	0.2%
270	FRENCH REPUBL OAT 0.75% 25May52	0.2%
271	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
272	GOVERNMENT OF 2.5% 15Jul34	0.2%
273	KINGDOM OF SP 1.9% 31Oct52	0.2%
274	FRENCH REPUBL OAT 0.75% 25May53	0.2%
275	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
276	BELGIUM OLO 3% 22Jun34	0.2%
277	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
278	REPUBLIK OEST 0.9% 20Feb32	0.2%
279	REPUBLIC OF I BTPS 1.45% 01Mar36	0.2%
280	FEDERAL REPUB BOBL 2.9% 08Oct31	0.2%
281	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
282	FEDERAL REPUB BKO 2.7% 13Sep28	0.2%
283	GOVERNMENT OF 2.75% 15Jul36	0.2%
284	REPUBLIC OF I BTPS 1.8% 01Mar41	0.2%
285	KINGDOM OF SP 1% 30Jul42	0.2%
286	KINGDOM OF BE OLO % 22Oct31	0.1%
287	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
288	PORTUGAL 4.1% 15Apr37	0.1%
289	FEDERAL REPUB BRD 3% 15Aug36	0.1%
290	GOVERNMENT OF 2.5% 15Jul33	0.1%
291	REPUBLIK OEST 0% 20Oct28	0.1%
292	FEDERAL REPUB BRD 3.4% 15May47	0.1%
293	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
294	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
295	FEDERAL REPUB BRD % 15Aug30	0.1%
296	PORTUGUESE RE 0.475% 18Oct30	0.1%
297	KINGDOM OF BE OLO % 22Oct27	0.1%
298	GOVERNMENT OF 0.5% 15Jan40	0.1%
299	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
300	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
301	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
302	GOVERNMENT OF 3.5% 15Jan56	0.1%
303	REPUBLIC OF I 1.1% 15May29	0.1%
304	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
305	AUSTRIA (REPU 2.4% 23May34	0.1%
306	BELGIUM OLO 3.75% 22Jun45	0.1%
307	BELGIUM OLO 4% 28Mar32	0.1%
308	FRENCH REPUBL OAT 4.4% 25May57	0.1%
309	AUSTRIA (REPU 3.15% 20Jun44	0.1%
310	REPUBLIK OEST 3.2% 20Feb36	0.1%
311	GOVERNMENT OF % 15Jan38	0.1%
312	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
313	REPUBLIK OEST 3.15% 20Oct53	0.1%
314	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
315	IRELAND (REPU 2.4% 15May30	0.1%
316	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
317	PORTUGAL 3.875% 15Feb30	0.1%
318	PORTUGUESE RE 0.3% 17Oct31	0.1%
319	REPUBLIK OEST 2.5% 20Oct29	0.1%
320	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
321	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
322	REPUBLIC OF F 3% 15Sep35	0.1%
323	REPUBLIC OF I 2.6% 18Oct34	0.1%
324	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
325	PORTUGUESE RE 2.25% 18Apr34	0.1%
326	IRELAND (REPU 2% 18Feb45	0.1%
327	PORTUGAL 4.1% 15Feb45	0.1%
328	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
329	REPUBLIC OF F 3% 15Sep34	0.1%
330	BELGIUM OLO 1.9% 22Jun38	0.1%
331	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
332	KINGDOM OF SP 3.95% 31Oct56	0.1%
333	REPUBLIC OF I 0.9% 15May28	0.1%
334	PORTUGUESE RE 0.7% 15Oct27	0.1%
335	FRANCE OAT 1.75% 25May66	0.1%
336	FEDERAL REPUB BRD 0% 15Aug31	0.1%
337	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
338	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
339	REPUBLIK OEST 2.9% 23May29	0.1%
340	REPUBLIC OF F 2.875% 15Apr29	0.1%
341	REPUBLIC OF F 3% 15Sep33	0.1%
342	FINLAND 0.5% 15Sep27	0.1%
343	GOVERNMENT OF % 15Jan52	0.1%
344	REPUBLIC OF I 0.2% 18Oct30	0.1%
345	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
346	REPUBLIC OF I % 18Oct31	0.1%
347	PORTUGUESE RE 1.65% 16Jul32	0.1%
348	REPUBLIC OF F 0.5% 15Sep29	0.1%
349	REPUBLIC OF F 0.5% 15Sep28	0.1%
350	REPUBLIK OEST 3.2% 15Jul39	0.1%
351	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
352	PORTUGUESE RE 0.9% 12Oct35	0.1%
353	REPUBLIC OF F 1.5% 15Sep32	0.1%
354	PORTUGUESE RE 3.25% 13Jun36	0.1%
355	IRELAND (REPU 1.7% 15May37	0.1%
356	AUSTRIA (REPU 1.5% 20Feb47	0.1%
357	REPUBLIC OF I 3.1% 18Jun36	0.1%
358	REPUBLIC OF F 0.125% 15Sep31	0.1%
359	PORTUGUESE RE 3% 15Jun35	0.1%
360	REPUBLIK OEST 1.85% 23May49	0.1%
361	BELGIUM OLO 1.6% 22Jun47	0.1%
362	REPUBLIC OF I 1.35% 18Mar31	0.1%
363	REPUBLIC OF F 2.5% 15Apr30	0.1%
364	PORTUGUESE RE 2.875% 20Oct34	0.1%
365	REPUBLIC OF F % 15Sep30	0.1%
366	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
367	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
368	KINGDOM OF BE OLO 0.4% 22Jun40	0.1%
369	REPUBLIK OEST 2.8% 20Sep32	0.1%
370	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
371	BELGIUM OLO 1.45% 22Jun37	0.1%
372	REPUBLIC OF I 3% 18Oct43	0.1%
373	REPUBLIC OF I 1.5% 15May50	0.1%
374	REPUBLIK OEST 0.25% 20Oct36	0.1%
375	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
376	BELGIUM OLO 2.25% 22Jun57	0.1%
377	FEDERAL REPUB BRD 0% 15Aug50	0.1%
378	PORTUGUESE RE 3.5% 18Jun38	0.1%
379	REPUBLIK OEST 0.75% 20Mar51	0.1%
380	REPUBLIC OF F 3.35% 15Sep36	0.1%
381	KINGDOM OF BE OLO 1.4% 22Jun53	0.1%
382	FINLAND 2.75% 04Jul28	0.1%
383	FINLAND 2.625% 04Jul42	0.1%
384	FINLAND 0.75% 15Apr31	0.1%
385	BELGIUM OLO 2.15% 22Jun66	0.1%
386	REPUBLIC OF F 2.95% 15Apr55	0.1%
387	REPUBLIC OF F 3.55% 15Apr41	0.1%
388	REPUBLIC OF I 1.3% 15May33	0.1%
389	PORTUGUESE RE 3.625% 12Jun54	0.1%
390	PORTUGUESE RE 1.15% 11Apr42	0.1%
391	AUSTRIA (REPU 3.8% 26Jan62	0.1%
392	REPUBLIC OF F 1.125% 15Apr34	0.1%
393	REPUBLIC OF F 2.625% 15Apr32	0.1%
394	REPUBLIK OEST % 20Oct40	0.1%
395	REPUBLIC OF F 2.75% 15Apr38	0.1%
396	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
397	DBR 2.6 05/15/41	0.1%
398	REPUBLIC OF I 0.35% 18Oct32	0.1%
399	REPUBLIC OF I 0.4% 15May35	0.1%
400	PORTUGUESE RE 2.875% 14Oct33	0.1%
401	REPUBLIK OEST 2.85% 20Oct31	0.1%
402	KINGDOM OF SP 1.45% 31Oct71	0.1%
403	REPUBLIC OF F 0.125% 15Apr36	0.1%
404	PORTUGUESE RE 1% 12Apr52	0.0%
405	FINLAND 1.375% 15Apr47 EMTN	0.0%
406	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
407	REPUBLIC OF I 3.15% 18Oct55	0.0%
408	REPUBLIC OF F 3.2% 15Apr45	0.0%
409	REPUBLIC OF F 0.5% 15Apr43	0.0%
410	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
411	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
412	PORTUGUESE RE 3.375% 15Jun40	0.0%
413	FRENCH REPUBL OAT 0.5% 25May72	0.0%
414	REPUBLIC OF I 0.55% 22Apr41	0.0%
415	REPUBLIC OF F 0.25% 15Sep40	0.0%
416	PORTUGAL 3.875% 15Jun46	0.0%
417	REPUBLIK OEST 3.75% 20Mar56	0.0%
418	REPUBLIK OEST 0.7% 20Apr71	0.0%
419	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
420	REPUBLIK OEST 0.85% 30Jun20	0.0%
421	REPUBLIC OF F 0.125% 15Apr52	0.0%
422	REPUBLIK OEST 3.55% 20Sep41	0.0%
423	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 38%📈 Higher 5-yr return than 15%📊 Behind its category by 1.3% (1-yr) (category average -1.6%)📊 Behind its category by 0.6% (3-yr) (category average +1.9%)📊 Behind its category by 2.4% (5-yr) (category average -1.7%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.36

Sortino (3y) ?

0.20

Calmar (3y) ?

3.3%

Downside deviation ?

50%

Up months (hit rate) ?

€17.57

52-week high ?

€16.35

52-week low ?

Concentration depth

~291 ?

Effective number of holdings

Roughly 423 companies are held, but the largest names carry most of the weight — so it behaves like ~291 equal-sized positions.

Estimated fund flows

+€163.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone bonds

Compare side by side

6 similar funds

	Amundi Prime Euro Government Bond UCITS ETF DistAmundiYou're viewing	Amundi Prime Euro Government Bond UCITS ETF AccAmundiSame index	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader match	Amundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader match	Amundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match	iShares € Govt Bond 20yr Target Duration UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	Same indexPhysical	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Solactive Eurozone Government Bond Index TR	Solactive Eurozone Government Bond Index TR	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Government Bill 0-6 Month Capped Index	FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index	Markit iBoxx EUR Eurozone 20yr Target Duration Index
Yearly fee (TER)	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%	0.15%
All-in cost	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%	0.15%
Fund size	€2.1B	€2.1B	€1.3B	€1.3B	€931.7M	€688.7M	€266.3M
Domicile	LU	LU	LU	LU	France	LU	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.3%	+2.2%	+1.2%	+2.7%	+2.7%
5-yr return p.a.	-4.1%	-2.9%	-4.2%	-2.6%	+1.9%
# holdings	423	423	219	219	52	6	55

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Data as of 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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