PR1R ETF Analysis: Dividends, Returns GETTEX:PR1R

Key stats

The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of October 7, 2025

Exposure type

Government

Bonds, Cash & Other100.00%

Government99.71%

Corporate0.29%

Stock breakdown by region

Europe100.00%

North America0.00%

Latin America0.00%

Asia0.00%

Africa0.00%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

PR1R invests in bonds. The fund's major sectors are Government, with 99.71% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Europe region.

PR1R top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 0.91% and 0.85% of the portfolio correspondingly.

PR1R last dividends amounted to 0.36 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 8.33% increase.

Yes, PR1R pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Dec 12, 2024) amounted to 0.36 EUR. The dividends are paid annually.

PR1R shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.

PR1R expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.

PR1R follows the Solactive Eurozone Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

PR1R invests in bonds.

Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution