Amundi US Treasury Bond 0-1Y UCITS ETF (ETR:PR1T)

Germany · Delayed Price · Currency is EUR

20.76

+0.06 (0.29%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	59.30M
Expense Ratio	0.16%
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	+6.39%

Volume	9,543
Open	20.73
Previous Close	20.70
Day's Range	20.70 - 20.76
52-Week Low	19.35
52-Week High	20.79
Beta	n/a
Holdings	106
Inception Date	Jul 9, 2020

About PR1T

PR1T.DE was created on 2020-07-09 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg US Short Treasury Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol PR1T

Provider Amundi

Index Tracked Bloomberg US Short Treasury

Performance

PR1T had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.