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

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LU2182388665

PR1T ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

23,52 USD

Wartość aktywów netto na akcję | 2026-06-18

2020-07-09

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

PR1T

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Short Treasury

Benchmark

0.05 %

Współczynnik całkowitych wydatków

312,79 mln USD

Łączna wartość aktywów funduszu | 2025-11-10

Tak

UCITS

Rentowność na 2026-06-19, Frankfurt S.E.

YTD

1,82 %
1M

1,4 %
3M

2,07 %
6M

1,15 %
1Y

-0,54 %
3Y

6,33 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (PR1T)

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

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.

Skład PR1T na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,11%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,06%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,05%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,04%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,04%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,03%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,96%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,88%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,86%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,85%
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)	0,84%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,83%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,81%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,8%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,79%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,76%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,74%
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)	0,7%
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)	0,32%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,29%
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	0,05%
USA, Bonds 6.625% 15feb2027, USD	0,04%