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Amundi US Treasury Bond 0-1Y UCITS ETF (ETR:PR1H)

Germany flag Germany · Delayed Price · Currency is EUR
21.46
0.00 (0.02%)
Sep 23, 2026, 11:22 AM CET
Assets75.62M
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.80%
Volume30
Open21.47
Previous Close21.46
Day's Range21.46 - 21.47
52-Week Low21.08
52-Week High21.48
Beta0.01
Holdings106
Inception DateJul 9, 2020

About PR1H

The Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc aims to closely mirror the investment performance of the Bloomberg Short Treasury Total Return Index Value Unhedged USD (the "Index"), whether the market is advancing or declining. It also endeavours to keep the deviation between its net asset value and the Index's performance to a minimum. The projected level of this tracking difference, under ordinary market conditions, is detailed within the Sub-Fund's prospectus. For complete details, investors should refer to the fund prospectus or the Key Information Document (KID).

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol PR1H
Provider Amundi
Index Tracked Bloomberg US Short Treasury

Performance

PR1H had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.