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Amundi Prime Euro Government Bond UCITS ETF Dist

PR1R.XHAM
€16.88 (+ €0.14 + 0.81%)
Last updated: 2026-05-20 22:57 UTC
PR1R.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price16.88
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi Prime Euro Government Bond UCITS ETF Dist is an exchange-traded fund that tracks the Solactive Eurozone Government Bond index, providing investors with exposure to investment-grade government bonds issued by eurozone countries. It focuses on euro-denominated sovereign debt from major issuers such as France and Germany, encompassing bonds across various maturities for broad fixed-income diversification within the eurozone market. The ETF employs physical replication through a sampling technique, holding a selection of the index's most relevant constituents, which include around 407 holdings predominantly from French government bonds. As a UCITS-compliant product domiciled in Luxembourg and launched in 2019, it meets stringent European regulatory standards for transparency, liquidity, and investor protection. It distributes interest income from bond coupons annually to investors, serving as a core component in portfolios seeking cost-efficient access to the eurozone's government bond sector. This ETF plays a key role in fixed-income strategies by offering representation of the region's sovereign debt landscape, suitable for both individual and institutional investors pursuing stable income and diversification in European public debt markets.
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