(%)

LU1931975319

PRIT ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

19,32 USD

ВЧА на акцію | 10.09.2025

05.02.2019

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

PRIT

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Solactive US Treasury Bond Index

Бенчмарк

0.05 %

Коефіцієнт загальних витрат

35,44 млн USD

Загальний обсяг активів фонду | 10.09.2025

Дохідність на 10.09.2025, London S.E.

YTD

-3,62 %
1M

0,82 %
3M

3,07 %
6M

-2,04 %
1Y

-2,05 %
3Y

-7,88 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PRIT)

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

PRIT profile

The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) 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 05.02.2019 with unique ISIN - LU1931975319. Main exchange is London S.E. and ticker symbol is PRIT. The total expense ratio is 0.05%. The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Структура PRIT на 08.09.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.375% 15may2034, USD (C-2034)	0,92%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,91%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,9%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,88%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,86%
USA, Notes 4% 15feb2034, USD (B-2034)	0,86%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,8%
USA, Notes 4% 28feb2030, USD (H-2030)	0,78%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,75%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,73%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,72%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,7%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,69%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,69%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,69%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,68%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,68%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,67%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,55%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,53%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,53%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,53%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,52%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,52%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,52%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,52%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,52%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,52%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,52%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,52%
USA, Bonds 4.75% 15may2055, USD	0,51%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,51%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,51%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,51%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,51%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,51%
USA, Bonds 4.625% 15may2054, USD	0,51%
USA, Bonds 4.75% 15nov2053, USD	0,5%
USA, Bonds 4.5% 15nov2054, USD	0,5%
USA, Bonds 4.625% 15feb2055, USD	0,5%
USA, Notes 4% 31mar2030, USD (W-2030)	0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,48%
USA, Bonds 4.25% 15feb2054, USD	0,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,47%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,47%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,47%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,46%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,46%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,46%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,46%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,45%
USA, Bonds 4.25% 15aug2054, USD	0,45%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,44%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,44%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,44%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,44%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,44%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,44%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,44%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,44%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,43%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,43%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,43%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,43%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,43%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,43%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,43%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,43%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,43%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,43%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,43%
USA, Bonds 4.125% 15aug2053, USD	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,42%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,42%
USA, Notes 1% 31jul2028, USD (N-2028)	0,42%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,41%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,41%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,41%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,41%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,41%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,4%
USA, Notes 4% 31jan2029, USD (U-2029)	0,4%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,4%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,4%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,4%

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Коефіцієнт загальних витрат

PRIT - Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) (LU1931975319)