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PR1Tx - Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) (LU2182388822)

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ETF & Funds ceased circulation
 
(%)
LU2182388822
PR1Tx ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
652,66 MXN
Hisse başına net varlık değeri | 06.03.2024
09.07.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
-
Menkul değer sembolü
Closed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
100% SOLACTIVE US TREASURY 0-1 YEAR BOND INDEX HEDGE MXN
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
312,79 milyon USD
Fonun toplam varlıkları | 10.11.2025
Evet
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 06.03.2024
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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

PR1Tx profile

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (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 - LU2182388822. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) pays dividends 0 time(s) per year.

Yapı PR1Tx 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%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc)
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