Amundi Core US Treasury Bond (LON:PRIT)
London · Delayed Price · Currency is GBP · Price in GBX 1,391.00
+2.70 (0.19%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 8.51M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.49% |
| Volume | n/a |
| Open | 1,391.00 |
| Previous Close | 1,388.30 |
| Day's Range | 1,391.00 - 1,391.00 |
| 52-Week Low | 1,359.30 |
| 52-Week High | 1,490.60 |
| Beta | -0.18 |
| Holdings | 298 |
| Inception Date | Feb 5, 2019 |