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PR1T - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD) (LU2182388665)

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(%)
LU2182388665
PR1T ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
23,59 USD
valeur liquidative par action | 17/07/2026
09/07/2020
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
PR1T
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Short Treasury
Benchmark
0.05 %
Ratio de coût total
312,79 mln USD
Actif total du fonds | 10/11/2025
Oui
UCITS

Rendement au 17/07/2026, Frankfurt S.E.

  • YTD
    1,82 %
  • 1M
    1,4 %
  • 3M
    2,07 %
  • 6M
    1,15 %
  • 1Y
    -0,54 %
  • 3Y
    6,33 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

PR1T profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD) 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 09.07.2020 with unique ISIN - LU2182388665. Main exchange is Frankfurt S.E. and ticker symbol is PR1T. The total expense ratio is 0.05%. The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Structure PR1T au 19/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,07%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,97%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,97%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,94%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,89%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,86%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,85%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,82%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,8%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,79%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,77%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,72%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,71%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,7%
USA, Notes 2% 15nov2026, USD (F-2026) 0,7%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,66%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,65%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,62%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,56%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,46%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,46%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
USA, Bonds 6.5% 15nov2026, USD 0,06%
USA, Bonds 6.75% 15aug2026, USD 0,06%
USA, Bonds 6.625% 15feb2027, USD 0,04%
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Autres - %

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Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C)
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Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc)
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