PR1H - Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) (LU2182388749)

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Kaydet Kapat

(%)

LU2182388749

PR1H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

21,27 EUR

Hisse başına net varlık değeri | 02.04.2026

09.07.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

PR1H

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Short Treasury (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

312,79 milyon USD

Fonun toplam varlıkları | 10.11.2025

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

0,24 %
1M

0,06 %
3M

0,25 %
6M

0,82 %
1Y

1,73 %
3Y

8,25 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PR1H)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

PR1H profile

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) 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 - LU2182388749. Main exchange is Frankfurt S.E. and ticker symbol is PR1H. The total expense ratio is 0.07%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) pays dividends 0 time(s) per year.

Yapı PR1H on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,14%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,11%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,1%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,08%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,07%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,06%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,06%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,04%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1%
USA, Notes 4.875% 31may2026, USD (BC-2026)	0,95%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,89%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,87%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,87%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,85%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,82%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,82%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,81%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,8%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	0,8%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,79%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,79%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,79%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,79%
USA, Notes 0.75% 31may2026, USD (Z-2026)	0,76%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,74%
USA, Notes 1.625% 15may2026, USD (C-2026)	0,72%
USA, Notes 2% 15nov2026, USD (F-2026)	0,72%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,67%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,67%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,65%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0,63%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,62%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,58%
USA, Notes 3.625% 15may2026, USD (AN-2026)	0,53%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0,36%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,35%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,35%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,33%
USA, Notes 2.125% 31may2026, USD (L-2026)	0,33%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,32%
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)	0,23%
USA, Bonds 6.625% 15feb2027, USD	0,07%
USA, Bonds 6.5% 15nov2026, USD	0,06%
USA, Bonds 6.75% 15aug2026, USD	0,05%