(%)

LU1931975319

PRIT ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

18.78 USD

NAV per Share | 13/08/2026

05/02/2019

Inception Date

1 times per year

Dividend payments

CECIMS

CFI

PRIT

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

Solactive US Treasury Bond Index

Benchmark

0.05 %

Total Cost Ratio

26.05 mln USD

Fund NAV | 13/08/2026

Yes

UCITS

Yield on 14/08/2026, London S.E.

YTD

-0.09 %
1M

-0.33 %
3M

-0.91 %
6M

-2.61 %
1Y

1.94 %
3Y

-0.63 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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.

Structure PRIT on 19/06/2026

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

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Yield on 14/08/2026, London S.E.

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Structure PRIT on 19/06/2026

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