Key stats
About Amundi Prime US Treasury
Home page
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU2089239193
To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAS top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Notes 4.25% 15-MAY-2035, occupying 0.92% and 0.91% of the portfolio correspondingly.
No, PRAS doesn't pay dividends to its holders.
PRAS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2020, and its management style is Passive.
PRAS expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PRAS follows the Solactive US Treasury Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAS invests in bonds.