Amundi Prime Euro Govies UCITS ETF DR (C) is a bonds ETF from Amundi tracking the Index Solutions - Amundi Euro Govies index through physical replication. Domiciled in Luxembourg and launched in 2019, the fund manages about 674 M € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi Prime Euro Govies UCITS ETF DR (C) competes with 1 other products on the same index (Index Solutions - Amundi Euro Govies): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.05% against a group median of 0.05%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 5 € a year. The cheapest of the group is Amundi Prime Euro Govies UCITS ETF DR GBP at 0.05%, or 5 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 8.9% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| France (Republic Of) 5.75% | 1.7% |
| Italy (Republic Of) 4.75% | 1.0% |
| France (Republic Of) 3.25% | 1.0% |
| France (Republic Of) 2.75% | 0.9% |
| France (Republic Of) 2% | 0.9% |
| Germany (Federal Republic Of) 2.5% | 0.9% |
| France (Republic Of) | 0.9% |
| France (Republic Of) 1.75% | 0.8% |
| France (Republic Of) 0.75% | 0.8% |
| XETRA | PRAR | EUR |
| Francoforte | PRAR | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.