Amundi Core US Treasury Bond (ETR:PRAS)

Assets	12.52M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.63%

Volume	1,961
Open	17.60
Previous Close	17.58
Day's Range	17.60 - 17.63
52-Week Low	16.99
52-Week High	18.09
Beta	-0.05
Holdings	298
Inception Date	Jan 15, 2020

About PRAS

Amundi Core US Treasury Bond is headquartered in Paris, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PRAS
• Provider: Amundi
• Index Tracked: Bloomberg U.S. Treasury Index - Benchmark TR Net

Performance

PRAS had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.56%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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