Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L)
To track the performance of Solactive Eurozone Government Bond Index (theIndex), and to minimize the tracking error between the net asset value of thesub-fund and the performance of the Index
ETF Info
| ISIN | LU1931975152 |
|---|---|
| WKN | A2PBLP |
| Issuer | Amundi |
| Inception Date | Feb 5, 2019 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Agg Govt TR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
PRIR.L has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi Prime Euro Govies UCITS ETF DR (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Prime Euro Govies UCITS ETF DR (D) had a return of -3.67% year-to-date (YTD) and 1.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.67% | 25.82% |
| 1 month | -1.01% | 3.20% |
| 6 months | -0.86% | 14.94% |
| 1 year | 1.46% | 35.92% |
| 5 years (annualized) | -2.99% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of PRIR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.55% | -0.82% | 0.86% | -1.47% | -0.36% | -0.27% | 1.64% | 0.14% | 0.17% | 0.39% | -3.67% | ||
| 2023 | 1.62% | -3.08% | 2.69% | -0.11% | -1.63% | -0.42% | -0.43% | 0.19% | -1.47% | 0.89% | 2.05% | 4.66% | 4.81% |
| 2022 | -1.85% | -1.35% | -1.71% | -4.32% | -0.44% | -0.69% | 1.38% | -2.19% | -2.15% | -2.10% | 2.88% | -1.74% | -13.56% |
| 2021 | -2.12% | -3.76% | -1.70% | 1.16% | -1.40% | 0.35% | 1.16% | 0.02% | -1.22% | -2.16% | 2.59% | -2.93% | -9.75% |
| 2020 | 1.13% | 3.02% | -0.28% | -1.08% | 3.92% | 1.75% | 0.09% | -1.55% | 3.16% | 0.03% | -0.35% | 0.46% | 10.64% |
| 2019 | 2.16% | -0.21% | 3.79% | 3.75% | 3.42% | 1.59% | -2.21% | -3.85% | -2.03% | -1.03% | 5.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRIR.L is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Prime Euro Govies UCITS ETF DR (D) provided a 1.95% dividend yield over the last twelve months, with an annual payout of £0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.28 | £0.28 | £0.27 | £0.27 | £0.32 | £0.19 |
Dividend yield | 1.95% | 1.88% | 1.84% | 1.56% | 1.64% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Prime Euro Govies UCITS ETF DR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.28 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.27 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.27 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.32 |
| 2019 | £0.19 | £0.00 | £0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Prime Euro Govies UCITS ETF DR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Prime Euro Govies UCITS ETF DR (D) was 26.55%, occurring on Sep 28, 2023. The portfolio has not yet recovered.
The current Amundi Prime Euro Govies UCITS ETF DR (D) drawdown is 23.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.55% | Dec 14, 2020 | 702 | Sep 28, 2023 | — | — | — |
| -11.21% | Aug 15, 2019 | 86 | Dec 13, 2019 | 174 | Sep 11, 2020 | 260 |
| -2.7% | Oct 21, 2020 | 16 | Nov 11, 2020 | 21 | Dec 10, 2020 | 37 |
| -1.96% | Mar 22, 2019 | 9 | Apr 3, 2019 | 25 | May 13, 2019 | 34 |
| -1.65% | Jul 4, 2019 | 7 | Jul 12, 2019 | 3 | Jul 17, 2019 | 10 |
Volatility
Volatility Chart
The current Amundi Prime Euro Govies UCITS ETF DR (D) volatility is 2.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.