PRIG holdings
As of , PRIG (Amundi Prime Global Government Bond UCITS ETF DR Distribution, ISIN LU1931975236) has 1,049 holdings on our record. The fund reports 1,076 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,049
- 1,076 reported in all
- Ten largest
- 4.1%
- of the whole fund
- Effective number of holdings
- 636
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- UNITED ST TSY 4.25% 15May35
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds | 0.44% |
| 2 | UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds | 0.44% |
| 3 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 0.43% |
| 4 | UNITED ST TSY 4% 15Feb3491282CJZ5GovernmentUnited StatesBonds | 0.42% |
| 5 | UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds | 0.42% |
| 6 | UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds | 0.41% |
| 7 | UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds | 0.41% |
| 8 | UNITED ST TSY 4% 15Nov3591282CPJ4GovernmentUnited StatesBonds | 0.39% |
| 9 | UNITED ST TSY 4% 28Feb3091282CGQ8GovernmentUnited StatesBonds | 0.39% |
| 10 | UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds | 0.39% |
The fund also holds 26 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,076 holdings; the ten largest make up 4.1% of it.
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As of , holdings as published
More:PRIG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.