PR1T - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD) (LU2182388665)

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(%)

LU2182388665

PR1T ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

23,6 USD

NAV pro Aktie | 23/07/2026

09/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

PR1T

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Short Treasury

Benchmark

0.05 %

Gesamtkostenquote

312,79 Mio. USD

Gesamtes Fondsvermögen | 10/11/2025

UCITS

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

YTD

1,82 %
1M

1,4 %
3M

2,07 %
6M

1,15 %
1J

-0,54 %
3J

6,33 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PR1T)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

PR1T profile

The Amundi Prime US Treasury Bond 0-1 Y 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 09.07.2020 with unique ISIN - LU2182388665. Main exchange is Frankfurt S.E. and ticker symbol is PR1T. The total expense ratio is 0.05%. The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Struktur PR1T 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%