Amundi Core US Treasury Bond (LON:PRIT)
London · Delayed Price · Currency is GBP · Price in GBX 1,389.70
-0.70 (-0.05%)
At close: May 22, 2026
0.48% (1Y)
| Assets | 8.94M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.70% |
| Volume | 3 |
| Open | 1,392.86 |
| Previous Close | 1,390.40 |
| Day's Range | 1,392.86 - 1,392.86 |
| 52-Week Low | 1,359.30 |
| 52-Week High | 1,490.60 |
| Beta | -0.19 |
| Holdings | 295 |
| Inception Date | Feb 5, 2019 |
About PRIT
Amundi Core US Treasury Bond is headquartered in Paris, Ile-de-France, France.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol PRIT
Provider Amundi
Index Tracked Solactive US Treasury Bond Index
Performance
PRIT had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £0.45071 | Dec 11, 2025 |
| Dec 10, 2024 | £0.40661 | Dec 12, 2024 |
| Dec 12, 2023 | £0.34271 | Dec 14, 2023 |
| Nov 8, 2022 | £0.28779 | Nov 10, 2022 |
| Nov 16, 2021 | £0.27539 | Nov 18, 2021 |
| Nov 25, 2020 | £0.34448 | Nov 27, 2020 |