Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist (PRIG)

Category Global Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,421.20p

Buy

1,423.20p

arrow-up1.80p (+0.13%)

Prices updated at 12 Dec 2025, 14:24 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To track the performance of Solactive Global Developed Government Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.89
    Modified duration6.79

  • Credit quality breakdown

    Rating% of Bond
    AAA11.52
    AA58.09
    A23.09
    BBB7.3
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
Global Government Bond

-

-
15.71

-

-
1.78

-

-
2.95

-

-
13.44

Growth rate

Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
Global Government Bond

-

-
11.38%

-

-
2.12%

-

-
4.29%

Top 10 holdings

1
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
0.4672
2
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.46356
3
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
0.45973
4
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.45662
5
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.45434
6
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
0.42647
7
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.42069
8
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
0.4186
9
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
0.4151
10
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
0.38778
Assets in top 10 holdings %

4.37%

Total no. of equity holdings

-

Total no. of bond holdings

1020.00

Stock sectors

Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
Global Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.