PR1R Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF Dist
ETF · XETRA · LU1931975152
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:50. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 16.68 | 16.73 | 16.61 | 16.61 | -0.38% | 53,396 | |
| 02 Nov 2026 – 06 Nov 2026 | 16.54 | 16.71 | 16.53 | 16.67 | +0.85% | 88,453 | |
| 26 Oct 2026 – 30 Oct 2026 | 16.46 | 16.58 | 16.46 | 16.53 | +0.41% | 72,419 | |
| 19 Oct 2026 – 23 Oct 2026 | 16.48 | 16.48 | 16.38 | 16.46 | -0.31% | 165,942 | |
| 12 Oct 2026 – 16 Oct 2026 | 16.45 | 16.57 | 16.41 | 16.51 | +0.58% | 56,040 | |
| 05 Oct 2026 – 09 Oct 2026 | 16.40 | 16.50 | 16.34 | 16.42 | -0.05% | 124,335 | |
| 28 Sep 2026 – 02 Oct 2026 | 16.40 | 16.43 | 16.28 | 16.43 | +0.15% | 87,669 | |
| 21 Sep 2026 – 25 Sep 2026 | 16.55 | 16.60 | 16.39 | 16.40 | -0.49% | 133,351 | |
| 14 Sep 2026 – 18 Sep 2026 | 16.50 | 16.56 | 16.46 | 16.48 | -0.26% | 153,010 | |
| 07 Sep 2026 – 11 Sep 2026 | 16.70 | 16.71 | 16.49 | 16.53 | -1.12% | 104,837 | |
| 252 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 16.63 EUR
- Dividend yield
- 2.78%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Euro government bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 0.4600 EUR |
| 10 Dec 2024 | 0.3600 EUR |
| 12 Dec 2023 | 0.3300 EUR |
| 08 Nov 2022 | 0.3100 EUR |
| 3 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 30.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 0.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.05% | Good |
| Fund size | 1.9B | Good |
| Traded per day | 331.5K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 7.7 | Good |
| Return, 1 year | -2.5% | — |
| Return, 3 years / year | +1.3% | — |
| Return, 5 years / year | -2.9% | — |
| Swings, 3 years | 4.7% | — |
| Return per unit of risk | -0.15 | Weak |
| Deepest fall | -21.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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