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PR1MX - Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) (LU2368674714)

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(%)
LU2368674714
PR1MX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
6.094,52 MXN
NAV pro Aktie | 22/06/2026
05/10/2021
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
PR1MX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Solactive US Treasury 0-1 Year Bond Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
5.754,38 Mio. MXN
Gesamtes Fondsvermögen | 10/11/2025
Ja
UCITS

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Kurse (PR1MX)

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1 000 000

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80 234

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80 000

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Fund profile

Fund seeks to replicate, as closely as possible, the performance of the Solactive US Treasury 0-1 Year Bond Index (Total Return) and has a monthly currency hedging in MXN. This ETF offers exposure to USD-denominated securities with a maturity of 0-1 year issued by the US Treasury.

PR1MX profile

The Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) 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 MXN and the share class was registered 05.10.2021 with unique ISIN - LU2368674714. Main exchange is Cboe BZX Exchange and ticker symbol is PR1MX. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) pays dividends 0 time(s) per year.

Struktur PR1MX auf 19/06/2026

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Wertpapier Wertpapier
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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