GB:PRIG ETF Price & Analysis
PRIG ETF Chart & Stats
1377.10
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Market closed
1377.10
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Day’s Range― - ―
52-Week Range1,368.00 - 1,510.00
Previous Close1,377.1
VolumeN/A
Average Volume (3M)10.29K
AUM84.36M
NAV16.29
Expense Ratio0.07%
Holdings CountN/A
Beta0.06
Inception DateFeb 05, 2019
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(3.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume576
30 Day Avg. Volume10,294
AlphaN/A
ETF Overview
Amundi Prime Global Govies UCITS ETF DR Dis
The Amundi Prime Global Govies UCITS ETF DR Dis, trading under the ticker GB:PRIG, is a meticulously structured exchange-traded fund designed to offer investors exposure to a diverse array of government securities. This fund is firmly rooted in the Government and Treasury sector, with a strategic emphasis on investment-grade bonds. It captures a broad spectrum of maturities, providing a balanced approach to risk and return.
The ETF is particularly appealing to investors seeking a stable and reliable income stream, as it invests exclusively in high-quality sovereign debt from economically robust nations. By focusing on investment-grade bonds, the fund ensures that the securities held possess strong credit ratings, reflecting low default risk and high creditworthiness. This makes it an ideal choice for those prioritizing security and consistency in their investment portfolios.
The broad maturities niche further enhances the attractiveness of the Amundi Prime Global Govies UCITS ETF DR Dis. By spanning a wide range of maturity dates, the fund effectively mitigates interest rate risk, offering a blended yield curve exposure that adapts to varying market conditions.
In summary, GB:PRIG stands out as a solid investment vehicle for those looking to secure long-term financial stability through a diversified basket of government bonds. Its focus on investment-grade securities within a broad spectrum of maturities makes it a prudent choice for conservative investors aiming to navigate the complexities of the global fixed-income landscape.
Amundi Prime Global Govies UCITS ETF DR Dis (PRIG) Fund Flow Chart
Amundi Prime Global Govies UCITS ETF DR Dis (PRIG) 1 year Net Flows: -37M
PRIG ETF FAQ
What was GB:PRIG’s price range in the past 12 months?
GB:PRIG lowest ETF price was 1368.00 and its highest was 1510.00 in the past 12 months.
What is the AUM of GB:PRIG?
As of Oct 12, 2026 The AUM of GB:PRIG is 84.36M.
Is GB:PRIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:PRIG pay dividends?
GB:PRIG pays a Annually dividend of 41.977 which represents an annual dividend yield of 3.05%. See more information on GB:PRIG dividends here
How many shares outstanding does GB:PRIG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PRIG?
Currently, no hedge funds are holding shares in GB:PRIG