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

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(%)

LU2182388749

PR1H ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

21,35 EUR

每股资产净值 | 2026-06-16

2020-07-09

成立日期

否

股息的支付

CECGMX

CFI

PR1H

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Short Treasury (EUR Hedged)

基准

0.07 %

总成本比率

312,79 百万 USD

基金资产总量 | 2025-11-10

是

UCITS

收益率在 2026-06-17, Frankfurt S.E.

YTD

0,51 %
1M

0,11 %
3M

0,45 %
6M

0,91 %
1Y

1,82 %
3Y

8,37 %
5Y

-
10Y

-

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报价 (PR1H)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 PR1H 在 2026-06-15

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证券	值
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,06%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,04%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,03%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,96%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,93%
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)	0,85%
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)	0,84%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,83%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,81%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,8%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,79%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,76%
USA, Notes 0.75% 31aug2026, USD (AC-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)	0,7%
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)	0,29%
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	0,05%
USA, Bonds 6.625% 15feb2027, USD	0,04%