(%)

LU2089239193

PRAS ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

20,23 USD

ВЧА на акцію | 23.07.2026

15.01.2020

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

PRAS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Solactive US Treasury Bond Index

Бенчмарк

0.05 %

Коефіцієнт загальних витрат

25,9 млн USD

Загальний обсяг активів фонду | 23.07.2026

Так

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (PRAS)

Зміни динаміки цін

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.

Структура PRAS на 19.06.2026

Завантажити структуру в Excel

Папір	Значення
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%

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Інші акції цього фонду

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

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Коефіцієнт загальних витрат

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