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

**Source:** https://fundology.uk/fund/prir · ISIN LU1931975152 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£14.01** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIR |
| ISIN | LU1931975152 |
| 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 | £715m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.82% | -7.81% | income reinvested |
| 3 years | +4.88% | -5.36% | income reinvested |
| 5 years | -14.58% | -33.23% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FRANCE OAT 2.5% 25May30 | 0.93% |
| FRANCE OAT 0.75% 25May28 | 0.85% |
| FRANCE OAT 1.5% 25May31 | 0.83% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.83% |
| FRANCE OAT 2.75% 25Oct27 | 0.81% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.80% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.78% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.77% |
| FRENCH REPUBL OAT 3.5% 25Nov35 | 0.73% |
| FRENCH REPUBL OAT 0.5% 25May29 | 0.72% |

## Where it invests

Shares 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.

| Country | Weight |
|---|---|
| France | 25.0% |
| Italy | 21.9% |
| Germany | 20.1% |
| Spain | 14.7% |
| Belgium | 5.1% |
| Netherlands | 4.2% |
| Austria | 3.6% |
| Portugal | 2.0% |
| Other countries | 3.3% |

All 417 holdings: https://fundology.uk/fund/prir/holdings

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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.