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

Map of the largest holdings

The 10 largest holdings of PRIG, together 4.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.44% of the fund · GovernmentUNITED ST TSY 4.2…0.4%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 0.44% of the fund · GovernmentUNITED ST TSY 4.3…0.4%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.43% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.4%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 0.42% of the fund · GovernmentUNITED ST TSY 4% 15Feb340.4%UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.42% of the fund · GovernmentUNITED ST TSY 4.625% 15Fe…0.4%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.41% of the fund · GovernmentUNITED ST TSY 3.5%…0.4%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 0.41% of the fund · GovernmentUNITED ST TSY 4.25%…0.4%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 0.39% of the fund · GovernmentUNITED ST TSY 4% 15Nov350.4%UNITED ST TSY 4% 28Feb30 (91282CGQ8): 0.39% of the fund · GovernmentUNITED ST TSY 4% 28Feb300.4%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 0.39% of the fund · GovernmentUNITED ST TS…0.4%
  • Government 4.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.