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Amundi Prime Global Government Bond UCITS ETF DR Distribution

£13.76Last updated
-£0.00 (0.02%)Past day
Timezone

Amundi Prime Global Government Bond UCITS ETF DR Distribution (LSE: PRIG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £13.76 (about ₹1,748 a unit) as of 30 Sep 2026, 3:03 AM ET. It has an expense ratio of 0.05% and holds 1,059 securities. Indian residents can buy PRIG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£13.76
Previous close:£13.76
Volume:1.44K

Today's low

£13.76

Today's high

£13.76

52 week low

£13.74

52 week high

£16.94

PRIG opened at £13.76, closed previously at £13.76, and has traded between £13.74 and £16.94 over the past 52 weeks.

About

The objective of this Sub-Fund is to track the performance of Solactive Global Developed Government Bond Index.

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

Key statistics

Expense ratio

0.05%

Assets (AUM)

£153.6M

Holdings

1,059

NAV

£1,379.11

Avg. volume

—

1-year price change

-5.96%

5-year price change

-23.11%

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%

PRIG 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
50.1%
Japan
10.6%
France
7.7%
Italy
6.8%
Germany
6.1%
United Kingdom
6.1%

How to buy PRIG from India

Indian residents can buy PRIG 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 GBP when you buy.

  3. Search PRIG and buy

    Find the fund by its ticker, PRIG, on the London Stock Exchange ETF segment, and place your order.

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

Trading and taxes when buying PRIG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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 PRIG price today?

Amundi Prime Global Government Bond UCITS ETF DR Distribution (PRIG) last traded at £13.76 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:03 AM ET. That is ₹1,748 a unit at the 29 Sep 2026 GBP/INR rate.

When does PRIG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

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

Amundi Prime Global Government Bond UCITS ETF DR Distribution manages about £153.6M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2019.

Is PRIG a UCITS ETF?

Yes. Amundi Prime Global Government Bond UCITS ETF DR Distribution 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 the London Stock Exchange ETF segment and trades in GBP.

What are PRIG'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%). PRIG's 10 largest positions make up 4.1% of the fund.

Is PRIG subject to US estate tax?

No. Because PRIG 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 PRIG accumulating or distributing?

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

How are gains on PRIG 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 PRIG performed?

PRIG's price is down 6.0% over the past year and down 23.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PRIG different from a US-listed ETF?

PRIG 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.