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

What changed since 28/10/2026

The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.