PRIG - Amundi Prime Global Govies UCITS ETF DR - Dist (EUR), LU1931975236 | Cbonds
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PRIG - Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) (LU1931975236)

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すべて選択 すべてリセット
 
(%)
LU1931975236
PRIG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
16.27 EUR
一口当たり純資産価値（NAV） | 2026/06/05
2019/02/05
設定日
1 年回
配当支払い
CECIMS
CFI
PRIG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Developed markets
投資家所在地
Solactive Global Developed Government Bond Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
152.51 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, London S.E.

  • 年初来
    -0.77 %
  • 1ヶ月
    -0.96 %
  • 3ヶ月
    -2.13 %
  • 6ヶ月
    -3.04 %
  • 1年
    0.13 %
  • 3年
    -3.01 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Prime Global Govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive Global Developed Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds from the main developed countries rated Investment Grade

PRIG プロファイル

The Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931975236. Main exchange is London S.E. and ticker symbol is PRIG. The total expense ratio is 0.05%. The Amundi Prime Global Govies UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

構造 PRIG 時点 2026/06/03

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証券 価値
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.46%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.44%
USA, Notes 4% 15nov2035, USD (F-2035) 0.43%
USA, Notes 4% 15feb2034, USD (B-2034) 0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.42%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.39%
USA, Notes 4% 28feb2030, USD (H-2030) 0.38%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.38%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.37%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.37%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.36%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.36%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.36%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.35%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.34%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.34%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.34%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.31%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.3%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.3%
France, OAT 2.5% 25may2030, EUR 0.29%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.29%
France, OAT 2.75% 25feb2029, EUR 0.29%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.28%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.27%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.27%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.27%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.27%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.27%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.27%
USA, Notes 4% 31may2030, USD (Z-2030) 0.27%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.27%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.27%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.27%
France, OAT 0.75% 25may2028, EUR 0.26%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.26%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.26%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.25%
USA, Bonds 4.625% 15feb2055, USD 0.25%
USA, Bonds 4.75% 15feb2056, USD 0.25%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.25%
France, OAT 0.75% 25nov2028, EUR 0.25%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.25%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.25%
USA, Notes 4% 31mar2030, USD (W-2030) 0.25%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.24%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.24%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.24%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.24%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.24%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.24%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.24%
USA, Bonds 4.625% 15nov2055, USD 0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.24%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.24%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.24%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.23%
USA, Bonds 4.5% 15nov2054, USD 0.23%
USA, Bonds 4.25% 15aug2054, USD 0.23%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.23%
France, OAT 0% 25nov2031, EUR (4017D) 0.23%
France, OAT 1.5% 25may2031, EUR 0.23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.23%
France, OAT 1.25% 25may2034, EUR 0.22%
USA, Bonds 4.75% 15may2055, USD 0.22%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.22%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.22%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.22%
France, OAT 1.25% 25may2036, EUR 0.22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.22%
USA, Notes 4% 31jan2029, USD (U-2029) 0.22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.22%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.22%
France, OAT 2.4% 24sep2028, EUR 0.22%
USA, Bonds 4.75% 15aug2055, USD 0.22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.22%
France, OAT 2% 25nov2032, EUR 0.22%
France, OAT 2.75% 25oct2027, EUR 0.22%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.22%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.22%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.22%
France, OAT 0.75% 25feb2028, EUR 0.22%
France, OAT 3% 25nov2034, EUR 0.21%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.21%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.21%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.21%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.21%
France, OAT 3.5% 25nov2033, EUR 0.21%
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Amundi Prime Global Govies UCITS ETF DR - Acc (EUR)
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