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

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Hepsini seç Hepsini sıfırla
 
(%)
LU2182388665
PR1T ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
23,36 USD
Hisse başına net varlık değeri | 08.04.2026
09.07.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
PR1T
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg US Short Treasury
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
312,79 milyon USD
Fonun toplam varlıkları | 10.11.2025
Evet
UCITS

Getiri on 08.04.2026, Frankfurt S.E.

  • YTD
    1,05 %
  • 1M
    -0,43 %
  • 3M
    0,37 %
  • 6M
    1,03 %
  • 1Y
    -2,64 %
  • 3Y
    6,5 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PR1T)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

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.

Yapı PR1T on 02.04.2026

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) 0,96%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,89%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,87%
USA, Notes 1.125% 31oct2026, USD (AF-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 0.75% 31aug2026, USD (AC-2026) 0,8%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,79%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,79%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,79%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,77%
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) 0,36%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-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 - HEDGED MXN (C)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc)
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