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PR1H - Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) (LU2182388749)

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(%)
LU2182388749
PR1H ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
21.4 EUR
NAV per Share | 31/07/2026
09/07/2020
Inception Date
No
Dividend payments
CECGMX
CFI
PR1H
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg US Short Treasury (EUR Hedged)
Benchmark
0.07 %
Total Cost Ratio
312.79 mln USD
Fund NAV | 10/11/2025
Yes
UCITS
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Yield on 31/07/2026, Frankfurt S.E.

  • YTD
    0.51 %
  • 1M
    0.11 %
  • 3M
    0.45 %
  • 6M
    0.91 %
  • 1Y
    1.82 %
  • 3Y
    8.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

PR1H profile

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) 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 09.07.2020 with unique ISIN - LU2182388749. Main exchange is Frankfurt S.E. and ticker symbol is PR1H. The total expense ratio is 0.07%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C) pays dividends 0 time(s) per year.

Structure PR1H on 19/06/2026

Download structure in Excel
Paper Value
USA, Notes 1.5% 31jan2027, USD (G-2027) 1.12%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1.07%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1.05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1.05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1.05%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1.04%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0.99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0.97%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0.97%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0.94%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0.91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.89%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0.87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0.86%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0.85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0.85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.85%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0.84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0.82%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0.8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.8%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.79%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0.77%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.76%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.75%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.72%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.72%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0.71%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0.7%
USA, Notes 2% 15nov2026, USD (F-2026) 0.7%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0.66%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0.65%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0.62%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0.6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.56%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.46%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.46%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0.35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0.34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0.33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0.31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0.3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0.27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0.2%
USA, Bonds 6.5% 15nov2026, USD 0.06%
USA, Bonds 6.75% 15aug2026, USD 0.06%
USA, Bonds 6.625% 15feb2027, USD 0.04%
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Other shares of this fund

Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc)
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