About Amundi Prime Euro Govies UCITS ETF DR

PR1R invests in bonds. The fund's major sectors are Government, with 99.71% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Europe region.

PR1R top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.87% and 0.85% of the portfolio correspondingly.

PR1R last dividends amounted to 0.36 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 8.33% increase.

PR1R assets under management is ‪1.03 B‬ EUR. It's risen 4.07% over the last month.

PR1R fund flows account for ‪29.32 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.

PR1R 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.

PR1R expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.

PR1R follows the Solactive Eurozone Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

PR1R invests in bonds.

PR1R price has fallen by −0.03% over the last month, and its yearly performance shows a 1.31% increase. See more dynamics on PR1R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.80% over the last month, have fallen by −0.80% over the last month, showed a −0.26% decrease in three-month performance and has increased by 2.97% in a year.