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PRIT - Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) (LU1931975319)

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(%)
LU1931975319
PRIT ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
18,72 USD
NAV pro Aktie | 27/07/2026
05/02/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
PRIT
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Solactive US Treasury Bond Index
Benchmark
0.05 %
Gesamtkostenquote
25,98 Mio. USD
Gesamtes Fondsvermögen | 27/07/2026
Ja
UCITS

Rendite auf 27/07/2026, London S.E.

  • YTD
    -0,09 %
  • 1M
    -0,33 %
  • 3M
    -0,91 %
  • 6M
    -2,61 %
  • 1J
    1,94 %
  • 3J
    -0,63 %
  • 5J
    -
  • 10J
    -
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Kurse (PRIT)

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1 000 000

Anleihen weltweit

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

PRIT profile

The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) 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 05.02.2019 with unique ISIN - LU1931975319. Main exchange is London S.E. and ticker symbol is PRIT. The total expense ratio is 0.05%. The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Struktur PRIT 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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