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Amundi Prime Global Government Bond UCITS ETF DR Distribution (LSE: PRIG)

Amundi Prime Global Government Bond UCITS ETF DR Distribution is listed on LSE under the symbol PRIG. This listing is quoted in GBX. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Solactive Global Developed Government Bond Index TR EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBX
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Solactive Global Developed Government Bond Index TR EUR
Domicile
Luxembourg
Holdings region
Developed markets
ISIN
LU1931975236
FIGI
BBG00NL1T9C9
Security classification
CECIMS
Inception date
2019-02-05
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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