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

Map of the largest holdings

The 10 largest holdings of PRIR, together 8.1% 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.

FRANCE OAT 2.5% 25May30 (EK2432749): 0.93% of the fund · GovernmentFRANCE OAT 2.5% 2…0.9%FRANCE OAT 0.75% 25May28 (AP3656380): 0.85% of the fund · GovernmentFRANCE OAT 0.75%…0.8%FRANCE OAT 1.5% 25May31 (UV9949289): 0.83% of the fund · GovernmentFRANCE OAT 1.5%…0.8%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 0.83% of the fund · GovernmentFRENCH REPUBL OA…0.8%FRANCE OAT 2.75% 25Oct27 (EJ3468919): 0.81% of the fund · GovernmentFRANCE OAT 2.75% 25Oct270.8%FRENCH REPUBL OAT 3.5% 25Nov33 (ZH2111115): 0.80% of the fund · GovernmentFRENCH REPUBL OAT 3.5%…0.8%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 0.78% of the fund · GovernmentFRENCH REPUBL OAT 2.75%…0.8%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 0.77% of the fund · GovernmentFRENCH REPUBL OAT 0.75%…0.8%FRENCH REPUBL OAT 3.5% 25Nov35 (YL7489823): 0.73% of the fund · GovernmentFRENCH REPUBL OAT 3.5%…0.7%FRENCH REPUBL OAT 0.5% 25May29 (AX4732183): 0.72% of the fund · GovernmentFRENCH REPUBL OAT 0.5%…0.7%
  • Government 8.1%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.