# Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution (PRIR)

**Page:** https://fundology.uk/fund/prir · ISIN LU1931975152

## 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, PRIR (Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution, ISIN LU1931975152) closed at £13.81 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 −15.2%, or −33.8% after UK CPIH inflation.

## Summary

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.

Latest close: **£13.81** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIR |
| ISIN | LU1931975152 |
| Also listed as | PR1R (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive Eurozone Government Bond Index |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £951m |
| 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 | -7.84% | -11.10% | income reinvested |
| 3 years | +1.10% | -8.65% | income reinvested |
| 5 years | -15.21% | -33.82% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution in pounds (price only, income paid out not included): 2022 −15.1%, 2023 +2.8%, 2024 −5.6%, 2025 +3.0%; 2026 to 13/11/2026 −5.9%. Returns of Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.4%; to 30/09/2025: +2.8%; to 30/09/2024: +3.0%; to 30/09/2023: −5.5%; to 30/09/2022: −16.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -15.1% | -22.3% | Price |
| 2023 | +2.8% | -1.3% | Price |
| 2024 | -5.6% | -8.8% | Price |
| 2025 | +3.0% | -0.6% | Price |
| 2026 to 13/11/2026 | -5.9% | -8.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.48% | -10.50% |
| 3 years | 6.08% | -10.50% |
| 5 years | 7.05% | -23.70% |

## Largest fall

Volatility of Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year, 6.1% over 3 years, 7.1% over 5 years. Largest fall in the price of Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution since November 2021, in pounds: −23.2% from 03/12/2021 to 30/10/2026. The lowest 12-month return of Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) since January 2021 was −17.8% (12 months to 11/11/2022); the highest was +5.6% (12 months to 07/11/2025). On 13/11/2026 the price of Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution was 23.0% below its highest weekly close since November 2021 (03/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Prime Euro 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).

## 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, PRIR holds 421 positions, according to its published holdings. The largest is FRANCE OAT 2.5% 25May30 at 0.91% of the fund; the ten largest make up 8.1%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30 | — | 0.91% |
| 2 | FRENCH REPUBL OAT 3.5% 25Nov33 | — | 0.85% |
| 3 | FRANCE OAT 1.5% 25May31 | — | 0.83% |
| 4 | FRENCH REPUBL OAT 2.75% 25Feb29 | — | 0.83% |
| 5 | FRENCH REPUBL OAT 2.7% 25Feb31 | — | 0.82% |
| 6 | FRANCE OAT 0.75% 25May28 | — | 0.81% |
| 7 | FRENCH REPUBL OAT 2.75% 25Feb30 | — | 0.78% |
| 8 | FRENCH REPUBL OAT 0.75% 25Nov28 | — | 0.76% |
| 9 | FRENCH REPUBL OAT 2% 25Nov32 | — | 0.74% |
| 10 | FRENCH REPUBL OAT 3.5% 25Nov35 | — | 0.72% |

## 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 11/11/2026.

| Country | Weight |
|---|---|
| France | 24.3% |
| Italy | 22.0% |
| Germany | 20.2% |
| Spain | 15.0% |
| Belgium | 5.1% |
| Netherlands | 4.3% |
| Austria | 3.7% |
| Portugal | 2.0% |
| Other countries | 3.3% |

The 420 holdings on record (of 421 reported): https://fundology.uk/fund/prir/holdings

## 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. 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 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. The same share class is also listed as PR1R (Xetra, euros).

**What does PRIR hold?**

As of 11/11/2026, PRIR holds 421 positions, according to its published holdings. The largest is FRANCE OAT 2.5% 25May30 at 0.91% of the fund; the ten largest make up 8.1%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (0.91%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.85%), FRANCE OAT 1.5% 25May31 (0.83%), FRENCH REPUBL OAT 2.75% 25Feb29 (0.83%), FRENCH REPUBL OAT 2.7% 25Feb31 (0.82%), FRANCE OAT 0.75% 25May28 (0.81%), FRENCH REPUBL OAT 2.75% 25Feb30 (0.78%), FRENCH REPUBL OAT 0.75% 25Nov28 (0.76%), FRENCH REPUBL OAT 2% 25Nov32 (0.74%) and FRENCH REPUBL OAT 3.5% 25Nov35 (0.72%).

**What were PRIR’s returns in each of the last five years?**

Calendar-year returns of PRIR in pounds (price only, income paid out not included): 2022 −15.1%, 2023 +2.8%, 2024 −5.6%, 2025 +3.0%; 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns.

**How has PRIR done after inflation?**

Over the five years to 13/11/2026 PRIR’s total return was −15.2%, or −33.8% 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-euro-government-bond-ucits-etf-dist/lu1931975152)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.