Fundology

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.

PRIG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 11/11/2026.

  1. United States50.4%
  2. Japan10.7%
  3. France7.3%
  4. Italy6.6%
  5. United Kingdom6.2%
  6. Germany6.0%
  7. Spain4.5%
  8. Canada2.6%
  9. Australia1.8%
  10. Belgium1.5%
  11. Netherlands1.3%
  12. Austria1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.