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Amundi US Treasury Bond 0-1Y UCITS ETF (LON:PR1T)
London flag London · Delayed Price · Currency is GBP · Price in USD
23.74
0.00 (0.00%)
Sep 22, 2026, 5:15 PM GMT

Breakdown by Asset Class

LON:PR1T Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Bills 0%3.56%49,326,300
2n/aUnited States Treasury Bills 0%3.18%44,097,900
3n/aUnited States Treasury Bills 0%3.17%44,094,900
4n/aUnited States Treasury Bills 0%2.44%33,869,300
5n/aUnited States Treasury Bills 0%2.44%33,870,300
6n/aUnited States Treasury Bills 0%2.43%33,869,300
7n/aUnited States Treasury Bills 0%2.43%33,871,000
8n/aUnited States Treasury Bills 0%2.43%33,756,300
9n/aUnited States Treasury Bills 0%2.38%33,015,300
10n/aUnited States Treasury Bills 0%2.29%31,739,000
11n/aUnited States Treasury Bills 0%2.29%31,739,000
12n/aUnited States Treasury Bills 0%2.29%31,737,000
13n/aUnited States Treasury Bills 0%2.22%30,712,000
14B.0 04.16.26United States Treasury Bills 0%1.91%26,599,600
15B.0 05.14.26United States Treasury Bills 0%1.90%26,620,600
16n/aUnited States Treasury Bills 0%1.85%25,927,600
17n/aUS DOLLAR1.84%25,373,671
18B.0 04.23.26United States Treasury Bills 0%1.17%16,392,000
19B.0 05.07.26United States Treasury Bills 0%1.17%16,391,000
20B.0 05.21.26United States Treasury Bills 0%1.17%16,380,000
21n/aUnited States Treasury Bills 0%1.17%16,388,000
22B.0 04.30.26United States Treasury Bills 0%1.17%16,341,000
23n/aUnited States Treasury Bills 0%1.17%16,391,000
24n/aUnited States Treasury Bills 0%1.17%16,391,000
25B.0 07.02.26United States Treasury Bills 0%1.17%16,391,000
Showing 25 of 106 holdings
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As of Sep 15, 2026