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Amundi Index Solutions AMUNDI PRIME EURO GOV UCITS ETF DR (D) (PRIR)

Sell: 1,484.40p|Buy: 1,485.20p|Change: 8.60 (-0.58%)
Asset allocation %

Size

Share class size (mil)888 GBP (25/04/2025)
Fund size (mil)1,496 GBP (25/04/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %7.71
Total number of equity holdings0
Total number of bond holdings412
Holdings 24/04/2025% of assets
France (Republic Of) 2.5%0.87
France (Republic Of) 2.75%0.84
France (Republic Of) 0.75%0.83
France (Republic Of) 1.5%0.82
France (Republic Of) 2.75%0.79
France (Republic Of) 0.75%0.78
France (Republic Of) 0.5%0.72
France (Republic Of) 5.5%0.69
France (Republic Of) 1.25%0.69
France (Republic Of)0.67