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PRAS - Amundi Prime US Treasury UCITS ETF DR - Acc (USD) (LU2089239193)

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(%)
LU2089239193
PRAS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
20,23 USD
NAV pro Aktie | 23/07/2026
15/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
PRAS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Solactive US Treasury Bond Index
Benchmark
0.05 %
Gesamtkostenquote
25,9 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
Ja
UCITS

Rendite auf 24/07/2026, Frankfurt S.E.

  • YTD
    -0,48 %
  • 1M
    -0,46 %
  • 3M
    -0,69 %
  • 6M
    -1,3 %
  • 1J
    -1,57 %
  • 3J
    -0,62 %
  • 5J
    -
  • 10J
    -
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Kurse (PRAS)

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1 000 000

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100 000

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175 910

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100 000

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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

PRAS profile

The Amundi Prime US Treasury 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 15.01.2020 with unique ISIN - LU2089239193. Main exchange is Frankfurt S.E. and ticker symbol is PRAS. The total expense ratio is 0.05%. The Amundi Prime US Treasury UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Struktur PRAS auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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