PR1H - Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) (LU2182388749)

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(%)

LU2182388749

PR1H ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

21,35 EUR

NAV pro Aktie | 16/06/2026

09/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

PR1H

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Short Treasury (EUR Hedged)

Benchmark

0.07 %

Gesamtkostenquote

312,79 Mio. USD

Gesamtes Fondsvermögen | 10/11/2025

UCITS

Rendite auf 16/06/2026, Frankfurt S.E.

YTD

0,51 %
1M

0,11 %
3M

0,45 %
6M

0,91 %
1J

1,82 %
3J

8,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PR1H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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

PR1H profile

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) 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 - LU2182388749. Main exchange is Frankfurt S.E. and ticker symbol is PR1H. The total expense ratio is 0.07%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) pays dividends 0 time(s) per year.

Struktur PR1H auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,06%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,04%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,03%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,96%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,93%
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)	0,85%
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)	0,84%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,83%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,81%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,8%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,79%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,76%
USA, Notes 0.75% 31aug2026, USD (AC-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)	0,7%
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)	0,29%
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	0,05%
USA, Bonds 6.625% 15feb2027, USD	0,04%