# Amundi Prime Global Government Bond UCITS ETF DR Distribution (PRIG) **Page:** https://fundology.uk/fund/prig · ISIN LU1931975236 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, PRIG (Amundi Prime Global Government Bond UCITS ETF DR Distribution, ISIN LU1931975236) closed at £13.83 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was −14.5%, or −33.2% after UK CPIH inflation. ## Summary Amundi Prime Global Government Bond UCITS ETF DR Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2019. It tracks the Solactive Global Developed Government Bond Index TR EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£13.83** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PRIG | | ISIN | LU1931975236 | | Also listed as | PR1G (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Solactive Global Developed Government Bond Index TR EUR | | Income | Distributing | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £71.9m | | Launched | 2019 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/02/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.60% | -7.98% | income reinvested | | 3 years | -0.85% | -10.42% | income reinvested | | 5 years | -14.48% | -33.25% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Prime Global Government Bond UCITS ETF DR Distribution in pounds (price only, income paid out not included): 2022 −9.8%, 2023 −3.0%, 2024 −3.6%, 2025 −4.0%; 2026 to 13/11/2026 −1.9%. Returns of Amundi Prime Global Government Bond UCITS ETF DR Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.0%; to 30/09/2025: −1.6%; to 30/09/2024: −0.9%; to 30/09/2023: −9.9%; to 30/09/2022: −6.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.8% | -17.5% | Price | | 2023 | -3.0% | -6.9% | Price | | 2024 | -3.6% | -6.9% | Price | | 2025 | -4.0% | -7.3% | Price | | 2026 to 13/11/2026 | -1.9% | -5.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.48% | -7.77% | | 3 years | 6.08% | -9.91% | | 5 years | 6.80% | -23.54% | ## Largest fall Volatility of Amundi Prime Global Government Bond UCITS ETF DR Distribution in pounds, annualised from weekly returns to 13/11/2026: 5.5% over 1 year, 6.1% over 3 years, 6.8% over 5 years. Largest fall in the price of Amundi Prime Global Government Bond UCITS ETF DR Distribution since November 2021, in pounds: −23.5% from 03/12/2021 to 09/10/2026. The lowest 12-month return of Amundi Prime Global Government Bond UCITS ETF DR Distribution in pounds (price only, income paid out not included) since January 2021 was −12.7% (12 months to 02/12/2022); the highest was +2.2% (12 months to 16/08/2024). On 13/11/2026 the price of Amundi Prime Global Government Bond UCITS ETF DR Distribution was 23.1% below its highest weekly close since November 2021 (03/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Prime Global Government Bond UCITS ETF DR Distribution 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once). ## Funds tracking the same index 2 funds track Solactive Global Developed Government Bond Index TR EUR, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.09% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Prime Glb Govt Bond UCITS ETF Hedge- Distribution | 0.09% | -0.9% | — | — | | Amundi Prime Global Government Bond UCITS ETF DR Distribution (this fund) | 0.07% | -4.6% | -0.8% | -14.5% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, PRIG holds 1,076 positions, according to its published holdings. The largest is UNITED ST TSY 4.25% 15May35 at 0.44% of the fund; the ten largest make up 4.1%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UNITED ST TSY 4.25% 15May35 | — | 0.44% | | 2 | UNITED ST TSY 4.375% 15May36 | — | 0.44% | | 3 | UNITED ST TSY 4.375% 15May34 | — | 0.43% | | 4 | UNITED ST TSY 4% 15Feb34 | — | 0.42% | | 5 | UNITED ST TSY 4.625% 15Feb35 | — | 0.42% | | 6 | UNITED ST TSY 3.5% 31Jan28 | — | 0.41% | | 7 | UNITED ST TSY 4.25% 15Nov34 | — | 0.41% | | 8 | UNITED ST TSY 4% 15Nov35 | — | 0.39% | | 9 | UNITED ST TSY 4% 28Feb30 | — | 0.39% | | 10 | UNITED ST TSY 4.125% 15Feb36 | — | 0.39% | ## Where it invests Shares 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 04/11/2026. | Country | Weight | |---|---| | United States | 50.3% | | Japan | 10.7% | | France | 7.3% | | Italy | 6.6% | | United Kingdom | 6.3% | | Germany | 6.0% | | Spain | 4.5% | | Canada | 2.6% | | Other countries | 5.7% | The 1,049 holdings on record (of 1,076 reported): https://fundology.uk/fund/prig/holdings ## Questions people ask **What is the ongoing charge of PRIG?** The ongoing charge of PRIG is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Prime Global Government Bond UCITS ETF DR Distribution 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once). **What does PRIG track?** PRIG tracks the Solactive Global Developed Government Bond Index TR EUR. **Is PRIG accumulating or distributing?** PRIG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual. **What is the ISIN of PRIG?** The ISIN of PRIG is LU1931975236. An ISIN identifies one exact share class of a fund; PRIG is its ticker on the London Stock Exchange. The same share class is also listed as PR1G (Xetra, euros). **What does PRIG hold?** As of 11/11/2026, PRIG holds 1,076 positions, according to its published holdings. The largest is UNITED ST TSY 4.25% 15May35 at 0.44% of the fund; the ten largest make up 4.1%. Its ten largest holdings are UNITED ST TSY 4.25% 15May35 (0.44%), UNITED ST TSY 4.375% 15May36 (0.44%), UNITED ST TSY 4.375% 15May34 (0.43%), UNITED ST TSY 4% 15Feb34 (0.42%), UNITED ST TSY 4.625% 15Feb35 (0.42%), UNITED ST TSY 3.5% 31Jan28 (0.41%), UNITED ST TSY 4.25% 15Nov34 (0.41%), UNITED ST TSY 4% 15Nov35 (0.39%), UNITED ST TSY 4% 28Feb30 (0.39%) and UNITED ST TSY 4.125% 15Feb36 (0.39%). **What were PRIG’s returns in each of the last five years?** Calendar-year returns of PRIG in pounds (price only, income paid out not included): 2022 −9.8%, 2023 −3.0%, 2024 −3.6%, 2025 −4.0%; 2026 to 13/11/2026 −1.9%. Past performance is not a guide to future returns. **How has PRIG done after inflation?** Over the five years to 13/11/2026 PRIG’s total return was −14.5%, or −33.2% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-prime-global-government-bond-ucits-etf-dist/lu1931975236) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.