ETF · Amundi
PRIR Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution
ISIN LU1931975152London Stock Exchange: PRIRSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£14.01
on
- Ongoing charge
- 0.07% a year
- Fund size
- £715m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PRIR (Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution, ISIN LU1931975152) closed at £14.01 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −14.6%, or −33.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.8%
- −7.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +4.9%
- −5.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −14.6%
- −33.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £854 on 30/09/2026 — about £668 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 30 charge less
- 32 the same
- 212 charge more
Ongoing charge of Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the Solactive Eurozone Government Bond Index.
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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PRIR
- ISIN
- LU1931975152
- Provider
- Amundi
- Tracks
- Solactive Eurozone Government Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £715m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 03/09/2026, the closing price went from £14.36 on 03/09/2026 to £14.01 on 30/09/2026 (−2.4%). The lowest close shown was £14.01 on 30/09/2026 and the highest £14.36 on 03/09/2026.
Chart: closing prices we have recorded since 03/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 03/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30 | 0.93% |
| 2 | FRANCE OAT 0.75% 25May28 | 0.85% |
| 3 | FRANCE OAT 1.5% 25May31 | 0.83% |
| 4 | FRENCH REPUBL OAT 2.75% 25Feb29 | 0.83% |
| 5 | FRANCE OAT 2.75% 25Oct27 | 0.81% |
| 6 | FRENCH REPUBL OAT 3.5% 25Nov33 | 0.80% |
| 7 | FRENCH REPUBL OAT 2.75% 25Feb30 | 0.78% |
| 8 | FRENCH REPUBL OAT 0.75% 25Nov28 | 0.77% |
| 9 | FRENCH REPUBL OAT 3.5% 25Nov35 | 0.73% |
| 10 | FRENCH REPUBL OAT 0.5% 25May29 | 0.72% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France25.0%
- Italy21.9%
- Germany20.1%
- Spain14.7%
- Belgium5.1%
- Netherlands4.2%
- Austria3.6%
- Portugal2.0%
- Other countries3.3%
417 holdings are listed for this fund. All 417 holdings of PRIR, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 417 holdings; the ten largest make up 8.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of PRIR?
The ongoing charge of PRIR 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 Euro Government Bond -UCITS ETF DR- Distribution 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).
What does PRIR track?
PRIR tracks the Solactive Eurozone Government Bond Index.
Is PRIR accumulating or distributing?
PRIR 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 PRIR?
The ISIN of PRIR is LU1931975152. An ISIN identifies one exact share class of a fund; PRIR is its ticker on the London Stock Exchange.
How has PRIR done after inflation?
Over the five years to 30/09/2026 PRIR’s total return was −14.6%, or −33.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.