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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU2368674714

PR1MX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

6.093,01 MXN

Wartość aktywów netto na akcję | 2026-06-18

2021-10-05

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

PR1MX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Solactive US Treasury 0-1 Year Bond Index

Benchmark

0.08 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5.754,38 mln MXN

Łączna wartość aktywów funduszu | 2025-11-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (PR1MX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład PR1MX na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,07%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,06%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,05%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,05%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1%
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)	0,71%
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)	0,47%
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków