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

London · Delayed Price · Currency is GBP · Price in USD

23.74

0.00 (0.00%)

Sep 22, 2026, 5:15 PM GMT

Assets	50.88M
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	+3.65%

Volume	n/a
Open	23.74
Previous Close	23.74
Day's Range	23.74 - 23.74
52-Week Low	22.91
52-Week High	23.75
Beta	0.01
Holdings	106
Inception Date	Jul 9, 2020

About PR1T

The Amundi US Treasury Bond 0-1Y UCITS ETF Acc aims to precisely replicate the performance of the Bloomberg US Short Treasury Index, whether market conditions are favorable or challenging. A key objective is to keep the "Tracking Error" — defined as the variance between the fund's returns and the index's returns — as low as possible. This ETF typically targets a tracking error that does not exceed 1%. For a full understanding of the index's rules, please consult the fund's prospectus or its Key Information Document (KID).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol PR1T

Provider Amundi

Index Tracked Bloomberg US Short Treasury

Performance

PR1T had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.