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

Vergleichslimit erreicht: Es können nur 5 Instrumente hinzugefügt werden. Um ein neues hinzuzufügen, entfernen Sie bitte eines der bereits hinzugefügten.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Integrieren Sie Marktdaten in Ihre Systeme

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Kurse und Nettoinventarwert (NAV)
Fondsstruktur
Zuflüsse und Dividenden

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2182388749

PR1H ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

21,51 EUR

NAV pro Aktie | 27/10/2026

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

Testen Sie den 7-tägigen Testzugang

Erhalten Sie vollen Online-Zugang zur Datenbank
Nutzen Sie unseren leistungsstarken Anleihenscreener
Verfolgen Sie Anleihepreise aus über 400 Quellen
Intelligente Portfolio-Überwachung

Unlock Data

Rendite auf 27/10/2026, Frankfurt S.E.

YTD

1,51 %
1M

0,2 %
3M

0,81 %
6M

1,1 %
1J

1,97 %
3J

8,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (PR1H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Profil

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 Profil

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 26/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bills 0% 5nov2026, USD (182D)	3,55%
USA, Bills 0% 24dec2026, USD (363D)	3,17%
USA, Bills 0% 27nov2026, USD (364D)	3,07%
USA, Bills 0% 31dec2026, USD (182D)	2,53%
USA, Bills 0% 17dec2026, USD (182D)	2,52%
USA, Bills 0% 10dec2026, USD (182D)	2,51%
USA, Bills 0% 3dec2026, USD (182D)	2,46%
USA, Bills 0% 19nov2026, USD (182D)	2,44%
USA, Bills 0% 12nov2026, USD (182D)	2,39%
USA, Bills 0% 17nov2026, USD (119D)	2,26%
USA, Bills 0% 24nov2026, USD (119D)	2,23%
USA, Bills 0% 10nov2026, USD (119D)	2,19%
USA, Bills 0% 3nov2026, USD (119D)	2,17%
USA, Bills 0% 18mar2027, USD (364D)	1,86%
USA, Bills 0% 21jan2027, USD (364D)	1,85%
USA, Bills 0% 18feb2027, USD (364D)	1,8%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,21%
USA, Bills 0% 1apr2027, USD (182D)	1,19%
USA, Bills 0% 25feb2027, USD (182D)	1,16%
USA, Bills 0% 11feb2027, USD (182D)	1,16%
USA, Bills 0% 28jan2027, USD (182D)	1,16%
USA, Bills 0% 7jan2027, USD (182D)	1,16%
USA, Bills 0% 14jan2027, USD (182D)	1,16%
USA, Bills 0% 4mar2027, USD (182D)	1,15%
USA, Bills 0% 25mar2027, USD (182D)	1,15%
USA, Bills 0% 11mar2027, USD (182D)	1,13%
USA, Bills 0% 4feb2027, USD (182D)	1,11%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,08%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,07%
USA, Bills 0% 5jan2027, USD (119D)	1,06%
USA, Bills 0% 19jan2027, USD (119D)	1,06%
USA, Bills 0% 26jan2027, USD (119D)	1,06%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,05%
USA, Bills 0% 29dec2026, USD (119D)	1,05%
USA, Bills 0% 22dec2026, USD (119D)	1,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,04%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,03%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,03%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,02%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,01%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,01%
USA, Bills 0% 12jan2027, USD (119D)	1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,94%
USA, Bills 0% 15dec2026, USD (119D)	0,94%
USA, Bills 0% 2sep2027, USD (364D)	0,93%
USA, Bills 0% 8dec2026, USD (119D)	0,93%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,92%
USA, Bills 0% 1dec2026, USD (119D)	0,88%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,87%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,86%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,85%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,84%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,83%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,82%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,82%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,82%
USA, Bills 0% 5aug2027, USD (364D)	0,78%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,78%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,76%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,76%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,75%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,75%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,74%
USA, Bills 0% 8jul2027, USD (364D)	0,74%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,7%
USA, Bills 0% 13may2027, USD (364D)	0,7%
USA, Bills 0% 10jun2027, USD (364D)	0,7%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,69%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,68%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,68%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,67%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,66%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,65%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,65%
USA, Bills 0% 15apr2027, USD (364D)	0,63%
USA, Notes 2% 15nov2026, USD (F-2026)	0,61%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,6%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,6%
CASH	0,6%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,52%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,52%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,45%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,41%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,2%
USA, Bonds 6.375% 15aug2027, USD	0,16%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,15%
USA, Bonds 6.5% 15nov2026, USD	0,02%