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Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR

Ticker: PR1R ISIN: LU1931975152 WKN: A2PBLP
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.05%
Fund size
€1.11B
Holdings
9
Top 10
8.9%
Issuer
Amundi Luxembourg S.A.
Distribution
Annually
Yield to maturity
3.50%
Duration
7.0y
Avg. maturity
8.6y
€16.49 -0.10%
Price as of 2026-09-15 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.95%
6 Months -2.48%
1 Year -2.35%
5 Years -2.96% p.a.-13.93%
Since inception -0.87% p.a.-6.40%
Calendar year returns
YTD -2.56%
2025 +0.65%
2024 +1.46%
2023 +6.92%
2022 -18.25%
2021 -3.24%

Key stats

AUM
1.11B
Expense ratio
0.05%
Holdings
9
1Y return
-2.35%
Volatility (1Y)
4.37%
52-week range
16.50 - 17.63
Section 1

Fund overview

Fund profile data from fundamentals.

To track the performance of Solactive Eurozone Government Bond Index (theIndex), and to minimize the tracking error between the net asset value of thesub-fund and the performance of the Index

Category EUR Government Bond
Issuer Amundi Luxembourg S.A.
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
100.00%

Market cap mix

Mega
6.17%
Big
0.80%

Fixed income

Price
92.32%
EffectiveMaturity
8.55%
EffectiveDuration
6.95%
ModifiedDuration
6.68%
YieldToMaturity
3.50%
Coupon
2.74%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

France (Republic Of) 5.75%
1.68%
Italy (Republic Of) 4.75%
1.03%
France (Republic Of) 3.25%
0.98%
France (Republic Of) 2.75%
0.94%
France (Republic Of) 2%
0.91%
Germany (Federal Republic Of) 2.5%
0.89%
France (Republic Of)
0.86%
France (Republic Of) 1.75%
0.79%
France (Republic Of) 0.75%
0.78%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -2.24%
1M return -1.95%
6M return -2.48%
1Y return -2.35%
3Y return 1.95%
5Y return -13.93%
10Y return 0.00%

Risk

Volatility (1Y) 4.37%
Volatility (3Y) 4.98%
Sharpe ratio (3Y) -0.18
Beta 1.00
52-week range 16.50 - 17.63
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 8.86%
Expense ratio 0.05%
Fund size 1.11B
Turnover 0.00%
Avg. market cap 55.74K

Details

Instrument metadata and source update timestamps.

Symbol PR1R
Name Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN LU1931975152
WKN A2PBLP
Country Germany
Code + exchange PR1R.XETRA
Fundamentals updated 2026-09-16

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