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Amundi Prime Global Government Bond UCITS ETF Dist

€16.07Last updated
+€0.02 (0.14%)Past day
Timezone

Amundi Prime Global Government Bond UCITS ETF (XETRA: PR1G) is an exchange-traded fund listed on XETRA, trading at €16.07 (about ₹1,751 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.05% and holds 1,059 securities. Indian residents can buy PR1G through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€16.08
Previous close:€16.05
Volume:380.00

Today's low

€16.07

Today's high

€16.11

52 week low

€16.05

52 week high

€17.08

PR1G opened at €16.08, closed previously at €16.05, and has traded between €16.05 and €17.08 over the past 52 weeks.

About

This AMUNDI PRIME GLOBAL GOVIES UCITS ETF DR is designed to closely match the overall return of the Solactive Global Developed Government Bond Index, performing consistently with its fluctuations regardless of upward or downward trends. The ETF provides investment exposure to government bonds that offer a fixed interest rate, originating from leading developed economies and possessing an Investment Grade credit assessment. For comprehensive information, please refer to the official fund prospectus or the Solactive website at www.solactive.com.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2019
ISIN
LU1931975236

Key statistics

Expense ratio

0.05%

Assets (AUM)

€179.0M

Holdings

1,059

NAV

€16.08

Avg. volume

—

1-year price change

-4.10%

5-year price change

-22.95%

Price change excludes dividends.

Top 10 holdings

1. THE UNITED ST TSY 4.375% 15May34
0.5%
2. THE UNITED ST TSY 4.625% 15Feb35
0.4%
3. THE UNITED ST TSY 4.25% 15Nov34
0.4%
4. THE UNITED ST TSY 4.25% 15Aug35
0.4%
5. THE UNITED ST TSY 4.125% 15Feb36
0.4%
6. THE UNITED ST TSY 3.875% 15Aug34
0.4%
7. THE UNITED ST TSY 4% 28Feb30
0.4%
8. THE UNITED ST TSY 4.375% 15May36
0.4%
9. THE UNITED ST TSY 4.5% 15Nov33
0.4%
10. THE UNITED ST TSY 4% 15Nov35
0.4%

PR1G holds 1,059 securities in total. These 10 are 4.1% of the fund.

Where the money is invested

Sectors

Technology
86.2%
Healthcare
7.7%
Communication Services
3.5%
Financial Services
2.6%

Countries

United States
50.0%
Japan
10.6%
France
7.7%
Italy
6.7%
Germany
6.1%
United Kingdom
6.1%

Similar funds

This is not an investment recommendation

How to buy PR1G from India

Indian residents can buy PR1G units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search PR1G and buy

    Find the fund by its ticker, PR1G, on XETRA, and place your order.

Read the full guide: how to invest in PR1G from India

Trading and taxes when buying PR1G from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the PR1G price today?

Amundi Prime Global Government Bond UCITS ETF (PR1G) last traded at €16.07 on XETRA, as of 29 Sep 2026, 11:35 AM ET. That is ₹1,751 a unit at the 29 Sep 2026 EUR/INR rate.

When does PR1G trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is PR1G, and what does it cost to hold?

Amundi Prime Global Government Bond UCITS ETF manages about €179.0M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2019.

Is PR1G a UCITS ETF?

Yes. Amundi Prime Global Government Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are PR1G's largest holdings?

The top three are THE UNITED ST TSY 4.375% 15May34 (0.5%), THE UNITED ST TSY 4.625% 15Feb35 (0.4%) and THE UNITED ST TSY 4.25% 15Nov34 (0.4%). PR1G's 10 largest positions make up 4.1% of the fund.

Is PR1G subject to US estate tax?

No. Because PR1G is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is PR1G accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on PR1G taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has PR1G performed?

PR1G's price is down 4.1% over the past year and down 22.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PR1G different from a US-listed ETF?

PR1G is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.