Key stats
About Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation
Home page
Inception date
Jul 9, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2182388665
AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Short Treasury 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
PR1T top holdings are United States Treasury Bills 0.0% 02-OCT-2025 and United States Treasury Bills 0.0% 09-OCT-2025, occupying 4.49% and 3.77% of the portfolio correspondingly.
PR1T assets under management is 18.19 M EUR. It's risen 22.77% over the last month.
PR1T fund flows account for −743.32 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PR1T doesn't pay dividends to its holders.
PR1T shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 9, 2020, and its management style is Passive.
PR1T expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PR1T follows the Bloomberg US Short Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PR1T invests in bonds.
PR1T price has fallen by −0.30% over the last month, and its yearly performance shows a −1.66% decrease. See more dynamics on PR1T price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.64% over the last month, showed a −1.79% decrease in three-month performance and has decreased by −1.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.64% over the last month, showed a −1.79% decrease in three-month performance and has decreased by −1.59% in a year.
PR1T trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.