ETF PR1S invests in US government bonds

AMUNDI PRIME US TREASURY UCITS ETF DR (PR1S ETF) It seeks to repeat, as far as possible, the evolution of the Solactiv Index of US Treasuries, whether it rose or fell. This ETF provides exposure to US dollar-denominated securities issued by the US Treasury with a maturity of at least one year.

Description of Amundi Prime US Treasury UCITS ETF DR (D)

Amundi Prime U.S. Department of the Treasury UCITS ETF DR (D) invest in government bonds Focusing on the United States. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The ETF has a currency offering in US dollars. The interest income (coupons) in the fund is distributed to the investors (annually).

The total cost rate is 0.05% per annum. The fund replicates the result of the underlying index by buying all the components of the index (full iteration). Amundi Prime U.S. Department of the Treasury UCITS ETF DR (D) It is a very small ETF with assets of £3 million under its management. PR1S ETF is 1 year older and based in Luxembourg.

Trading ETF PR1S

Amundi Prime for US Treasury UCITS ETF DR (D) (PR1S ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.


exchange Currency short name
Stuttgart Stock Exchange euro PR1S
Italian Stock Exchange euro ETFUST
London Stock Exchange GBX It took

biggest possession

Guarantees Weight%
US 10 years 0.750% 2030-11-15 1.18%
TWEB When Released in the US 10 Years 1.125% 2031-02-15 1.16%
When Released US 10 Years 0.500% 2030-08-15 1.07%
US91282CCB54 1.05%
USA (Government) 0.375% 2025-11-30 1.03%
US Treasury 2.125% 2024-03-31 1.03%
USA (Government) 1.375% 2040-11-15 0.99%
TWEB When Released US 3 Years 0.125% 2023-07-15 0.96%
TWEB When Released in the US 5 Years 0.375% 2025-10-31 0.93%
Federal Government of the USA 2.125% 11-15-2025 0.92%

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