(%)

LU2089239193

PRAS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

20,23 USD

Hisse başına net varlık değeri | 23.07.2026

15.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

PRAS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Solactive US Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

25,9 milyon USD

Fonun toplam varlıkları | 23.07.2026

Evet

UCITS

Getiri on 24.07.2026, Frankfurt S.E.

YTD

-0,48 %
1M

-0,46 %
3M

-0,69 %
6M

-1,3 %
1Y

-1,57 %
3Y

-0,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Prime US Treasury UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury Bond Index by investing in a portfolio comprised primarily of USD-denominated securities issued by the United States of America Treasury and with maturity of at least 1 year

PRAS profile

The Amundi Prime US Treasury 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 15.01.2020 with unique ISIN - LU2089239193. Main exchange is Frankfurt S.E. and ticker symbol is PRAS. The total expense ratio is 0.05%. The Amundi Prime US Treasury UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Yapı PRAS on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,08%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,88%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,86%
USA, Notes 4% 15feb2034, USD (B-2034)	0,83%
USA, Notes 4% 15nov2035, USD (F-2035)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,79%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,79%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,77%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,77%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,76%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,76%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,76%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,74%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,74%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,7%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,69%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,65%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,64%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,63%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,62%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,62%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,6%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,6%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,6%
USA, Notes 4% 28feb2030, USD (H-2030)	0,6%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,6%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,59%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,59%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,59%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,58%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,57%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,57%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,57%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,57%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,56%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,55%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,54%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,54%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,54%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,54%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,54%
USA, Notes 4% 31mar2030, USD (W-2030)	0,53%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,53%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,53%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,53%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,52%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,52%
USA, Bonds 4.75% 15feb2056, USD	0,51%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,5%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,5%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,5%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,5%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,5%
USA, Bonds 4.625% 15feb2055, USD	0,5%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,5%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,48%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,48%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,48%
USA, Bonds 4.625% 15nov2055, USD	0,47%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,47%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,47%
USA, Bonds 4.25% 15feb2054, USD	0,47%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,47%
USA, Notes 4% 31jan2029, USD (U-2029)	0,46%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,46%
USA, Bonds 4.625% 15may2054, USD	0,46%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,46%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,45%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,45%
USA, Bonds 4.75% 15may2055, USD	0,45%
USA, Bonds 4.75% 15nov2053, USD	0,45%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,45%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,45%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,45%
USA, Bonds 4.75% 15aug2055, USD	0,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,44%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,44%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,44%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,44%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,43%
USA, Bonds 4.5% 15nov2054, USD	0,43%
USA, Bonds 4.125% 15aug2053, USD	0,42%
USA, Bonds 4.25% 15aug2054, USD	0,42%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,42%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,41%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,41%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,41%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,4%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,4%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

Amundi Prime US Treasury UCITS ETF DR - Dist (EUR)

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Toplam Maliyet Oranı

PRAS - Amundi Prime US Treasury UCITS ETF DR - Acc (USD) (LU2089239193)