PRIG holdings
As of , PRIG (Amundi Prime Global Government Bond UCITS ETF DR Distribution, ISIN LU1931975236) has 1,043 holdings on our record, together 100.3% of the fund; the ten largest make up 4.2%. Amundi reports 1,077 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.25% 15May3591282CNC1 | 0.44% |
| 2 | UNITED ST TSY 4.375% 15May3691282CQQ7 | 0.44% |
| 3 | UNITED ST TSY 3.5% 31Jan2891282CGH8 | 0.43% |
| 4 | UNITED ST TSY 4% 15Feb3491282CJZ5 | 0.43% |
| 5 | UNITED ST TSY 4.375% 15May3491282CKQ3 | 0.43% |
| 6 | UNITED ST TSY 4.625% 15Feb3591282CMM0 | 0.42% |
| 7 | UNITED ST TSY 4.25% 15Nov3491282CLW9 | 0.41% |
| 8 | UNITED ST TSY 4.25% 15Aug3591282CNT4 | 0.39% |
| 9 | UNITED ST TSY 1.25% 15Aug3191282CCS8 | 0.38% |
| 10 | UNITED ST TSY 3.875% 15Aug3491282CLF6 | 0.38% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 1,077 holdings; the ten largest make up 4.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States50.1%
- Japan10.6%
- France7.7%
- Italy6.7%
- Germany6.2%
- United Kingdom6.1%
- Spain4.5%
- Canada2.5%
- Australia1.8%
- Belgium1.6%
- Netherlands1.3%
- Austria1.1%
More:PRIG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.