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

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Kaydet Kapat

(%)

LU2368674714

PR1MX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

6.017,53 MXN

Hisse başına net varlık değeri | 09.04.2026

05.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

PR1MX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Solactive US Treasury 0-1 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.08 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.754,38 milyon MXN

Fonun toplam varlıkları | 10.11.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (PR1MX)

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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Erişim sağlamak

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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.

Yapı PR1MX on 07.04.2026

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)	1,06%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,06%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,05%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,03%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,99%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,99%
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)	0,86%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,86%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,86%
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)	0,81%
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)	0,79%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,79%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,79%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,78%
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)	0,71%
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)	0,62%
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)	0,52%
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%

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