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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 ?

+0.1%

Total return · to 2026-08-17

Dividend yield

2.74%

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 425 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-0.6%

1 year+0.1%

3 years+1.7%

5 years-3.9%

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?

4.3%

Volatility (1y) ?

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

-6.0%

Worst drop (3y) ?

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

0.33

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-16.2%

Since inception

Total growth since launch — about -3.4% 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 8.0% of the fund — the rest is spread across roughly 409 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 1.5% 25May31	0.8%
3	FRANCE OAT 0.75% 25May28	0.8%
4	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
6	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
7	FRANCE OAT 2.75% 25Oct27	0.8%
8	FRENCH REPUBL OAT 3.5% 25Nov35	0.8%
9	FRENCH REPUBL OAT 0.75% 25Nov28	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 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 1.5% 25May31	0.8%
3	FRANCE OAT 0.75% 25May28	0.8%
4	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
6	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
7	FRANCE OAT 2.75% 25Oct27	0.8%
8	FRENCH REPUBL OAT 3.5% 25Nov35	0.8%
9	FRENCH REPUBL OAT 0.75% 25Nov28	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 3.2% 25May35	0.7%
15	FRENCH REPUBL OAT % 25Nov30	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	FRENCH REPUBL OAT 3% 25Nov34	0.6%
20	FRENCH REPUBL OAT 3% 25May33	0.6%
21	FRENCH REPUBL OAT 2.4% 24Sep28	0.6%
22	FRANCE OAT 5.5% 25Apr29	0.6%
23	FRENCH REPUBL OAT % 25Nov29	0.6%
24	FRANCE OAT 4.5% 25Apr41	0.6%
25	FEDERAL REPUB BRD 2.9% 15Feb36	0.5%
26	FRENCH REPUBL OAT 0% 25May32	0.5%
27	FRANCE OAT 4.75% 25Apr35	0.5%
28	FRANCE OAT 5.75% 25Oct32	0.5%
29	FRENCH REPUBL OAT 2.5% 24Sep27	0.5%
31	FEDERAL REPUB BOBL 2.5% 16Apr31	0.4%
32	ITALIAN REPUB BTPS 6% 01May31	0.4%
33	FEDERAL REPUB BRD 2.6% 15Aug34	0.4%
35	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
36	GERMANY BRD 0.5% 15Aug27	0.4%
37	FEDERAL REPUB BRD 2.2% 15Feb34	0.4%
38	GERMANY BRD 2.5% 15Aug46	0.4%
39	FEDERAL REPUB BRD 2.6% 15Aug35	0.4%
40	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
41	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
42	GERMANY BRD 4% 04Jan37	0.4%
43	FEDERAL REPUB BOBL 2.2% 10Oct30	0.4%
44	ITALIAN REPUB BTPS 5% 01Aug34	0.4%
45	FRANCE OAT 4% 25Oct38	0.4%
46	ITALIAN REPUB BTPS 5.75% 01Feb33	0.4%
48	SPAIN (KINGDO 5.75% 30Jul32	0.4%
49	FEDERAL REPUB BRD 2.6% 15Aug33	0.4%
50	GERMANY BRD 2.5% 04Jul44	0.4%
51	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
52	KINGDOM OF SP 3.55% 31Oct33	0.4%
53	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
55	FEDERAL REPUB BOBL 2.4% 19Oct28	0.4%
56	KINGDOM OF SP 3.5% 31May29	0.4%
57	SPAIN (KINGDO 6% 31Jan29	0.4%
58	FEDERAL REPUB BRD 2.4% 15Nov30	0.4%
59	KINGDOM OF SP 1.25% 31Oct30	0.4%
60	FEDERAL REPUB BRD 0.5% 15Feb28	0.4%
61	KINGDOM OF SP 1.4% 30Apr28	0.4%
62	ITALIAN REPUB BTPS 5% 01Aug39	0.4%
63	KINGDOM OF SP 3.1% 30Jul31	0.4%
64	GERMANY BRD 4.75% 04Jul34	0.4%
65	KINGDOM OF SP 3.2% 31Oct35	0.4%
66	FRANCE OAT 1.75% 25Jun39	0.4%
67	SPAIN (KINGDO 4.2% 31Jan37	0.4%
68	KINGDOM OF SP 2.55% 31Oct32	0.3%
69	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
70	FEDERAL REPUB BRD % 15Aug31	0.3%
71	FRENCH REPUBL OAT 2.4% 24Sep29	0.3%
72	GERMANY BRD 1.25% 15Aug48	0.3%
73	GERMANY BRD 4.75% 04Jul40	0.3%
74	KINGDOM OF SP % 31Jan28	0.3%
75	SPAIN (KINGDO 1.95% 30Jul30	0.3%
76	KINGDOM OF SP 3.45% 31Oct34	0.3%
77	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
78	FEDERAL REPUB BRD % 15Aug29	0.3%
79	ITALIAN REPUB BTPS 4.75% 01Sep28	0.3%
80	KINGDOM OF SP 3.15% 30Apr33	0.3%
81	ITALIAN REPUB BTPS 5% 01Sep40	0.3%
82	FEDERAL REPUB BRD 2.5% 15Nov32	0.3%
83	FRANCE OAT 3.25% 25May45	0.3%
84	FEDERAL REPUB BRD % 15Feb30	0.3%
85	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
86	FEDERAL REPUB BRD 0% 15Feb32	0.3%
87	SPAIN (KINGDO 5.15% 31Oct28	0.3%
88	FEDERAL REPUB BRD 2.9% 15Aug56	0.3%
89	KINGDOM OF SP 0.5% 30Apr30	0.3%
90	KINGDOM OF SP 3.25% 30Apr34	0.3%
91	KINGDOM OF SP 1.4% 30Jul28	0.3%
92	KINGDOM OF SP 3.15% 30Apr35	0.3%
93	FEDERAL REPUB BRD 2.1% 15Nov29	0.3%
94	KINGDOM OF SP 0.8% 30Jul29	0.3%
95	KINGDOM OF SP 0.7% 30Apr32	0.3%
96	FEDERAL REPUB BRD % 15Nov28	0.3%
97	ITALIAN REPUB BTPS 1.65% 01Mar32	0.3%
98	SPAIN (KINGDO 4.9% 30Jul40	0.3%
99	FEDERAL REPUB BRD 2.5% 15Aug54	0.3%
100	FEDERAL REPUB BRD 1% 15May38	0.3%
101	SPAIN (KINGDO 1.45% 31Oct27	0.3%
102	FEDERAL REPUB BOBL 2.2% 13Apr28	0.3%
103	FRENCH REPUBL OAT 3.6% 25May42	0.3%
104	FRENCH REPUBL OAT 1.25% 25May38	0.3%
106	FEDERAL REPUB BRD % 15Feb31	0.3%
107	SPAIN (KINGDO 4.7% 30Jul41	0.3%
108	KINGDOM OF SP 0.1% 30Apr31	0.3%
109	GERMANY BRD 5.5% 04Jan31	0.3%
111	BELGIUM OLO 5% 28Mar35	0.3%
112	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
113	FEDERAL REPUB BOBL 2.5% 11Oct29	0.3%
114	KINGDOM OF SP 2.7% 31Jan30	0.3%
115	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
116	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
117	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
118	KINGDOM OF SP 1.45% 30Apr29	0.3%
119	KINGDOM OF SP 2.4% 31May28	0.3%
120	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
121	FRENCH REPUBL OAT 0.5% 25May40	0.3%
122	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
123	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
124	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
125	KINGDOM OF SP 0.5% 31Oct31	0.3%
126	KINGDOM OF SP 3.3% 30Apr36	0.3%
127	KINGDOM OF SP 1.85% 30Jul35	0.3%
128	KINGDOM OF BE OLO 3% 22Jun33	0.3%
129	FRENCH REPUBL OAT 2.5% 25May43	0.3%
130	SPAIN (KINGDO 5.15% 31Oct44	0.3%
131	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
132	REPUBLIC OF I BTPS 4.35% 01Nov33	0.3%
133	REPUBLIC OF I BTPS 3.45% 01Feb36	0.3%
134	GERMANY BRD 3.25% 04Jul42	0.3%
135	FEDERAL REPUB BKO 2.5% 14Jun28	0.3%
136	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
137	GERMANY BRD 4.25% 04Jul39	0.3%
138	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
139	FEDERAL REPUB BRD 2.6% 15May41	0.3%
140	REPUBLIC OF I BTPS 4.4% 01May33	0.3%
141	FRANCE OAT 2% 25May48	0.3%
142	NETHERLANDS 4% 15Jan37	0.3%
143	FRANCE OAT 4% 25Apr55	0.3%
144	KINGDOM OF SP 3% 31Jan33	0.3%
145	SPAIN (KINGDO 2.35% 30Jul33	0.3%
146	FEDERAL REPUB BRD % 15Nov27	0.3%
147	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
148	NETHERLANDS 3.75% 15Jan42	0.3%
149	ITALIAN REPUB BTPS 4.75% 01Sep44	0.3%
150	FEDERAL REPUB BKO 2% 16Dec27	0.3%
151	REPUBLIC OF I BTPS 3.65% 01Aug35	0.3%
152	REPUBLIC OF I BTPS 3.15% 15Nov31	0.3%
153	BELGIUM OLO 5.5% 28Mar28	0.3%
154	REPUBLIC OF I BTPS 3.25% 15Jul32	0.3%
155	FRANCE OAT 4% 25Apr60	0.3%
156	REPUBLIC OF I BTPS 3.5% 15Feb31	0.3%
157	ITALIAN REPUB BTPS 2.45% 01Sep33	0.3%
158	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
159	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
160	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
161	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
162	KINGDOM OF BE OLO 2.85% 22Oct34	0.3%
163	KINGDOM OF SP 3.9% 30Jul39	0.3%
164	REPUBLIC OF I BTPS 2.5% 01Dec32	0.3%
165	FEDERAL REPUB BRD % 15May36	0.3%
166	FRENCH REPUBL OAT 3% 25May54	0.2%
167	NETHERLANDS 2.75% 15Jan47	0.2%
168	REPUBLIC OF I BTPS 3.85% 01Jul34	0.2%
169	REPUBLIC OF I BTPS 2.65% 01Dec27	0.2%
170	FRENCH REPUBL OAT 3.25% 25May55	0.2%
171	REPUBLIC OF I BTPS 3.8% 01Jul36	0.2%
172	FRENCH REPUBL OAT 3.25% 25Feb32	0.2%
173	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
174	REPUBLIC OF I BTPS 3.35% 01Jul29	0.2%
175	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
176	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
177	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
178	REPUBLIC OF I BTPS 3.15% 15Mar33	0.2%
179	KINGDOM OF SP 3.45% 30Jul43	0.2%
180	BELGIUM OLO 4.25% 28Mar41	0.2%
181	FEDERAL REPUB BRD % 15Aug50	0.2%
182	FRENCH REPUBL OAT 1.5% 25May50	0.2%
183	FEDERAL REPUB BRD % 15May35	0.2%
184	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
185	REPUBLIK OEST 2.9% 20Feb33	0.2%
186	REPUBLIC OF I BTPS 0.95% 01Jun32	0.2%
187	KINGDOM OF SP 2.7% 31Oct48	0.2%
188	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
189	GOVERNMENT OF 0.75% 15Jul28	0.2%
190	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
191	ITALIAN REPUB BTPS 2.05% 01Aug27	0.2%
192	GERMANY BRD 5.625% 04Jan28	0.2%
193	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
194	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
195	SPAIN (KINGDO 2.9% 31Oct46	0.2%
196	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
197	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
198	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
199	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
200	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
201	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
202	FRENCH REPUBL OAT 3.7% 25Nov36	0.2%
203	KINGDOM OF SP 3.4% 31Oct36	0.2%
204	FRENCH REPUBL OAT 3.75% 25May56	0.2%
205	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
206	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
207	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
208	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
209	AUSTRIA (REPU 4.15% 15Mar37	0.2%
210	REPUBLIC OF I BTPS 2.1% 26Aug27	0.2%
211	REPUBLIC OF I BTPS 4.15% 01Oct39	0.2%
212	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
213	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
214	REPUBLIK OEST % 20Feb31	0.2%
215	GOVERNMENT OF 2.5% 15Jul35	0.2%
216	REPUBLIC OF I BTPS 3.85% 01Oct40	0.2%
217	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
218	BELGIUM OLO 1% 22Jun31	0.2%
219	PORTUGUESE RE 2.125% 17Oct28	0.2%
220	REPUBLIK OEST 3.45% 20Oct30	0.2%
221	KINGDOM OF SP 4% 31Oct54	0.2%
222	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
223	KINGDOM OF SP 3.5% 31Jan41	0.2%
224	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
225	GOVERNMENT OF 2.5% 15Jan30	0.2%
226	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
227	KINGDOM OF SP 2.35% 31Mar29	0.2%
228	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
229	REPUBLIC OF I BTPS 3.85% 01Sep49	0.2%
230	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
231	FRENCH REPUBL OAT 4.1% 25May46	0.2%
232	REPUBLIK OEST 2.95% 20Feb35	0.2%
233	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
234	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
235	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
236	GOVERNMENT OF % 15Jul30	0.2%
237	GOVERNMENT OF % 15Jan29	0.2%
238	KINGDOM OF BE OLO 0.1% 22Jun30	0.2%
239	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
240	ITALIAN REPUB BTPS 3.25% 01Sep46	0.2%
241	KINGDOM OF SP 0.85% 30Jul37	0.2%
242	NETHERLANDS 2.5% 15Jan33	0.2%
243	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
244	GOVERNMENT OF % 15Jul31	0.2%
245	FEDERAL REPUB BRD % 15Aug52	0.2%
246	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
247	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
248	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.2%
249	REPUBLIK OEST 0.5% 20Feb29	0.2%
250	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
251	GERMANY BRD 4.75% 04Jul28	0.2%
252	GOVERNMENT OF 0.5% 15Jul32	0.2%
253	KINGDOM OF SP 1.2% 31Oct40	0.2%
254	KINGDOM OF BE OLO 3.1% 22Jun35	0.2%
255	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
256	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
257	FRENCH REPUBL OAT 0.75% 25May52	0.2%
258	NETHERLANDS 5.5% 15Jan28	0.2%
259	FRENCH REPUBL OAT 3% 25Jun49	0.2%
260	GOVERNMENT OF 3.25% 15Jan44	0.2%
261	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
262	FRENCH REPUBL OAT 0.75% 25May53	0.2%
263	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
264	KINGDOM OF SP 1% 31Oct50	0.2%
265	REPUBLIK OEST 2.9% 20Feb34	0.2%
266	GOVERNMENT OF 0.25% 15Jul29	0.2%
267	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
268	GOVERNMENT OF 2% 15Jan54	0.2%
269	PORTUGUESE RE 1.95% 15Jun29	0.2%
270	SPAIN (KINGDO 3.45% 30Jul66	0.2%
271	GERMANY BRD 6.25% 04Jan30	0.2%
272	REPUBLIK OEST 0% 20Feb30	0.2%
273	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
274	BELGIUM OLO 3% 22Jun34	0.2%
275	KINGDOM OF SP 2.6% 31May31	0.2%
276	KINGDOM OF SP 1.9% 31Oct52	0.2%
277	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
278	GOVERNMENT OF 2.5% 15Jul34	0.2%
279	GOVERNMENT OF 2.5% 15Jan31	0.2%
280	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
281	REPUBLIK OEST 0.9% 20Feb32	0.2%
282	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
283	REPUBLIC OF I BTPS 1.8% 01Mar41	0.2%
284	KINGDOM OF SP 1% 30Jul42	0.1%
285	KINGDOM OF BE OLO % 22Oct31	0.1%
286	PORTUGAL 4.1% 15Apr37	0.1%
287	GOVERNMENT OF 2.5% 15Jul33	0.1%
288	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
289	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
290	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
291	REPUBLIK OEST 0% 20Oct28	0.1%
292	KINGDOM OF BE OLO % 22Oct27	0.1%
293	PORTUGUESE RE 0.475% 18Oct30	0.1%
294	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
295	GOVERNMENT OF 0.5% 15Jan40	0.1%
296	FEDERAL REPUB BRD % 15Aug30	0.1%
297	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
298	GOVERNMENT OF 3.5% 15Jan56	0.1%
299	FRENCH REPUBL OAT 4.4% 25May57	0.1%
300	FEDERAL REPUB BRD 3.4% 15May47	0.1%
301	BELGIUM OLO 3.75% 22Jun45	0.1%
302	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
303	BELGIUM OLO 4% 28Mar32	0.1%
304	IRELAND (REPU 2.4% 15May30	0.1%
305	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
306	AUSTRIA (REPU 3.15% 20Jun44	0.1%
307	AUSTRIA (REPU 2.4% 23May34	0.1%
308	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
309	REPUBLIC OF I 1.1% 15May29	0.1%
310	REPUBLIK OEST 3.15% 20Oct53	0.1%
311	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
312	GOVERNMENT OF % 15Jan38	0.1%
313	REPUBLIK OEST 3.2% 20Feb36	0.1%
314	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
315	REPUBLIC OF F 3% 15Sep34	0.1%
316	GOVERNMENT OF 2.75% 15Jul36	0.1%
317	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
318	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
319	PORTUGUESE RE 0.3% 17Oct31	0.1%
320	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
321	PORTUGAL 3.875% 15Feb30	0.1%
322	REPUBLIC OF I 2.6% 18Oct34	0.1%
323	REPUBLIK OEST 2.5% 20Oct29	0.1%
324	REPUBLIC OF F 3% 15Sep35	0.1%
325	PORTUGUESE RE 2.25% 18Apr34	0.1%
326	BELGIUM OLO 1.9% 22Jun38	0.1%
327	PORTUGAL 4.1% 15Feb45	0.1%
328	KINGDOM OF SP 3.95% 31Oct56	0.1%
329	IRELAND (REPU 2% 18Feb45	0.1%
330	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
331	FRANCE OAT 1.75% 25May66	0.1%
332	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
333	FEDERAL REPUB BRD 0% 15Aug31	0.1%
334	REPUBLIC OF I 0.9% 15May28	0.1%
335	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
336	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
337	REPUBLIC OF F 3% 15Sep33	0.1%
338	GOVERNMENT OF % 15Jan52	0.1%
339	REPUBLIK OEST 2.9% 23May29	0.1%
340	REPUBLIC OF F 2.875% 15Apr29	0.1%
341	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
342	REPUBLIC OF I % 18Oct31	0.1%
343	PORTUGUESE RE 3% 15Jun35	0.1%
344	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
345	PORTUGUESE RE 0.7% 15Oct27	0.1%
346	REPUBLIC OF F 0.5% 15Sep29	0.1%
347	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
348	REPUBLIC OF F 0.5% 15Sep28	0.1%
349	REPUBLIC OF I 0.2% 18Oct30	0.1%
350	PORTUGUESE RE 3.25% 13Jun36	0.1%
351	PORTUGUESE RE 1.65% 16Jul32	0.1%
352	REPUBLIC OF F 1.5% 15Sep32	0.1%
353	AUSTRIA (REPU 1.5% 20Feb47	0.1%
354	REPUBLIK OEST 3.2% 15Jul39	0.1%
355	PORTUGUESE RE 0.9% 12Oct35	0.1%
356	REPUBLIC OF I 3.1% 18Jun36	0.1%
357	IRELAND (REPU 1.7% 15May37	0.1%
358	REPUBLIC OF F 2.5% 15Apr30	0.1%
359	REPUBLIC OF F 0.125% 15Sep31	0.1%
360	BELGIUM OLO 1.6% 22Jun47	0.1%
361	FINLAND 0.5% 15Sep27	0.1%
362	REPUBLIK OEST 1.85% 23May49	0.1%
363	REPUBLIC OF I 1.35% 18Mar31	0.1%
364	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
365	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
366	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
367	KINGDOM OF BE OLO 0.4% 22Jun40	0.1%
368	REPUBLIC OF I 3% 18Oct43	0.1%
369	PORTUGUESE RE 2.875% 20Oct34	0.1%
370	BELGIUM OLO 1.45% 22Jun37	0.1%
371	REPUBLIC OF I 1.5% 15May50	0.1%
372	REPUBLIC OF F % 15Sep30	0.1%
373	FEDERAL REPUB BKO 2.7% 13Sep28	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 3% 15Aug36	0.1%
378	PORTUGUESE RE 3.5% 18Jun38	0.1%
379	REPUBLIK OEST 2.8% 20Sep32	0.1%
380	FEDERAL REPUB BRD 0% 15Aug50	0.1%
381	REPUBLIK OEST 0.75% 20Mar51	0.1%
382	KINGDOM OF BE OLO 1.4% 22Jun53	0.1%
383	FINLAND 2.625% 04Jul42	0.1%
384	FINLAND 2.75% 04Jul28	0.1%
385	BELGIUM OLO 2.15% 22Jun66	0.1%
386	FINLAND 0.75% 15Apr31	0.1%
387	REPUBLIC OF F 2.95% 15Apr55	0.1%
388	REPUBLIC OF F 3.55% 15Apr41	0.1%
389	REPUBLIC OF F 3.35% 15Sep36	0.1%
390	REPUBLIC OF I 1.3% 15May33	0.1%
391	PORTUGUESE RE 1.15% 11Apr42	0.1%
392	PORTUGUESE RE 3.625% 12Jun54	0.1%
393	REPUBLIC OF F 1.125% 15Apr34	0.1%
394	REPUBLIK OEST % 20Oct40	0.1%
395	REPUBLIC OF F 2.625% 15Apr32	0.1%
396	AUSTRIA (REPU 3.8% 26Jan62	0.1%
397	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
398	REPUBLIC OF I 0.35% 18Oct32	0.1%
399	PORTUGUESE RE 2.875% 14Oct33	0.1%
400	REPUBLIC OF F 2.75% 15Apr38	0.1%
401	DBR 2.6 05/15/41	0.1%
402	REPUBLIC OF I 0.4% 15May35	0.1%
403	KINGDOM OF SP 1.45% 31Oct71	0.1%
404	PORTUGUESE RE 1% 12Apr52	0.1%
405	REPUBLIC OF F 0.125% 15Apr36	0.1%
406	FINLAND 1.375% 15Apr47 EMTN	0.0%
407	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
408	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
409	REPUBLIC OF F 3.2% 15Apr45	0.0%
410	REPUBLIC OF I 3.15% 18Oct55	0.0%
411	REPUBLIK OEST 2.85% 20Oct31	0.0%
412	FRENCH REPUBL OAT 0.5% 25May72	0.0%
413	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
414	PORTUGUESE RE 3.375% 15Jun40	0.0%
415	REPUBLIC OF F 0.5% 15Apr43	0.0%
416	REPUBLIC OF F 0.25% 15Sep40	0.0%
417	REPUBLIC OF I 0.55% 22Apr41	0.0%
418	PORTUGAL 3.875% 15Jun46	0.0%
419	REPUBLIK OEST 3.75% 20Mar56	0.0%
420	REPUBLIK OEST 0.7% 20Apr71	0.0%
421	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
422	REPUBLIK OEST 3.55% 20Sep41	0.0%
423	REPUBLIC OF F 0.125% 15Apr52	0.0%
424	REPUBLIK OEST 0.85% 30Jun20	0.0%
425	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 62%📈 Higher 3-yr return than 42%📈 Higher 5-yr return than 16%📊 Behind its category by 0.1% (1-yr) (category average +0.2%)📊 Behind its category by 0.4% (3-yr) (category average +2.1%)📊 Behind its category by 2.4% (5-yr) (category average -1.5%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.47

Sortino (3y) ?

0.28

Calmar (3y) ?

3.1%

Downside deviation ?

58%

Up months (hit rate) ?

€17.57

52-week high ?

€16.70

52-week low ?

Concentration depth

~292 ?

Effective number of holdings

Roughly 425 companies are held, but the largest names carry most of the weight — so it behaves like ~292 equal-sized positions.

Estimated fund flows

+€101.5M

Estimated net flow, last month

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 AccAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader 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	BondsPhysical Tracks a different index in the same category.	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.
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	€917.7M	€685.5M	€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.	+1.7%	+2.4%	+3.1%	+1.7%	+2.7%
5-yr return p.a.	-3.9%	-2.8%	-2.4%		+1.8%
# holdings	425	426	220	220	54	6	55

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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