AmundiUCITS · LuxembourgFixed IncomeDistributing

Amundi Prime Globl Gov Bond UCITS ETF D (PRIG)

Price (USD): $18.22; —30 Sept 2026
Fund size: $214.8M; All share classes
Expense ratio: 0.05%; Per year
Distribution: Distributing; EUR share class

1Y return: -4.4%; In USD
3Y CAGR: 2.3%; Annualised, in USD
5Y CAGR: -3.6%; Annualised, in USD

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Amundi Prime Globl Gov Bond UCITS ETF D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-3.4%	-3.3%	-4.7%	-4.4%	+2.3%	-3.6%	—	-1.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: PRIG
Other tickers: PR1G
ISIN: LU1931975236
WKN: A2PBLQ
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 20 Mar 2019 (7.5 years)
Expense ratio: 0.05%
Fund size: $214.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (PR1G) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Prime Globl Gov Bond UCITS ETF D (PRIG)

Calendar-year returns

Risk statistics

ETF details

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