Key stats
About Amundi Prime US Treasury
Home page
Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931975319
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
PR1S top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.95% and 0.93% of the portfolio correspondingly.
PR1S last dividends amounted to 0.50 EUR. The year before, the issuer paid 0.40 EUR in dividends, which shows a 19.43% increase.
PR1S assets under management is 26.84 M EUR. It's fallen 1.58% over the last month.
PR1S fund flows account for 23.76 M 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.
Yes, PR1S pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Dec 12, 2024) amounted to 0.50 EUR. The dividends are paid annually.
PR1S shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.
PR1S expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PR1S follows the Solactive US Treasury Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PR1S invests in bonds.
PR1S price has fallen by −2.47% over the last month, and its yearly performance shows a −6.79% decrease. See more dynamics on PR1S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.43% over the last month, showed a −6.58% decrease in three-month performance and has decreased by −4.02% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.43% over the last month, showed a −6.58% decrease in three-month performance and has decreased by −4.02% in a year.
PR1S trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.