Fundology

PRIR holdings

As of , PRIR (Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution, ISIN LU1931975152) has 417 holdings on our record. Amundi reports 424 positions in all. Weights are shares of the whole fund.

PRIR: price, returns and charges

Holdings
417
424 reported by the issuer
Ten largest
8.1%
of the whole fund
Effective number of holdings
285
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
FRANCE OAT 2.5% 25May30

Largest holdings

The 10 largest holdings of PRIR, as a percentage of the whole fund, as of 29/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds0.93%
2FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds0.85%
3FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds0.83%
4FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds0.83%
5FRANCE OAT 2.75% 25Oct27EJ3468919GovernmentFranceBonds0.81%
6FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds0.80%
7FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds0.78%
8FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds0.77%
9FRENCH REPUBL OAT 3.5% 25Nov35YL7489823GovernmentFranceBonds0.73%
10FRENCH REPUBL OAT 0.5% 25May29AX4732183GovernmentFranceBonds0.72%

All holdings

The fund publishes 424 holdings; the ten largest make up 8.1% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:PRIR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.