(%)

LU1931975319

PRIT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

18,77 USD

valeur liquidative par action | 28/07/2026

05/02/2019

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

PRIT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Solactive US Treasury Bond Index

Benchmark

0.05 %

Ratio de coût total

26,04 mln USD

Actif total du fonds | 28/07/2026

Oui

UCITS

Rendement au 28/07/2026, London S.E.

YTD

-0,09 %
1M

-0,33 %
3M

-0,91 %
6M

-2,61 %
1Y

1,94 %
3Y

-0,63 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The Amundi Prime US Treasury UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury Bond Index by investing in a portfolio comprised primarily of USD-denominated securities issued by the United States of America Treasury and with maturity of at least 1 year

PRIT profile

The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.02.2019 with unique ISIN - LU1931975319. Main exchange is London S.E. and ticker symbol is PRIT. The total expense ratio is 0.05%. The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure PRIT au 19/06/2026

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Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,08%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,88%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,86%
USA, Notes 4% 15feb2034, USD (B-2034)	0,83%
USA, Notes 4% 15nov2035, USD (F-2035)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,79%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,79%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,77%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,77%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,76%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,76%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,76%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,74%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,74%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,7%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,69%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,65%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,64%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,63%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,62%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,62%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,6%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,6%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,6%
USA, Notes 4% 28feb2030, USD (H-2030)	0,6%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,6%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,59%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,59%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,59%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,58%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,57%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,57%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,57%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,57%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,56%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,55%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,54%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,54%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,54%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,54%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,54%
USA, Notes 4% 31mar2030, USD (W-2030)	0,53%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,53%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,53%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,53%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,52%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,52%
USA, Bonds 4.75% 15feb2056, USD	0,51%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,5%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,5%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,5%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,5%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,5%
USA, Bonds 4.625% 15feb2055, USD	0,5%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,5%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,48%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,48%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,48%
USA, Bonds 4.625% 15nov2055, USD	0,47%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,47%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,47%
USA, Bonds 4.25% 15feb2054, USD	0,47%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,47%
USA, Notes 4% 31jan2029, USD (U-2029)	0,46%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,46%
USA, Bonds 4.625% 15may2054, USD	0,46%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,46%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,45%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,45%
USA, Bonds 4.75% 15may2055, USD	0,45%
USA, Bonds 4.75% 15nov2053, USD	0,45%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,45%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,45%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,45%
USA, Bonds 4.75% 15aug2055, USD	0,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,44%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,44%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,44%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,44%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,43%
USA, Bonds 4.5% 15nov2054, USD	0,43%
USA, Bonds 4.125% 15aug2053, USD	0,42%
USA, Bonds 4.25% 15aug2054, USD	0,42%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,42%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,41%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,41%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,41%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,4%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,4%

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PRIT - Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) (LU1931975319)