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

Where it invests

Every line of each split, 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

As published by Amundi, as of 29/09/2026.

  1. France25.0%
  2. Italy21.9%
  3. Germany20.1%
  4. Spain14.7%
  5. Belgium5.1%
  6. Netherlands4.2%
  7. Austria3.6%
  8. Portugal2.0%
  9. Finland1.9%
  10. Ireland1.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.