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About Amundi Prime US Treasury
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Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1931975319
To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PR1S top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Notes 4.25% 15-MAY-2035, occupying 0.92% and 0.91% of the portfolio correspondingly.
PR1S last dividends amounted to 0.52 EUR. The year before, the issuer paid 0.50 EUR in dividends, which shows a 4.06% increase.
Yes, PR1S pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Dec 11, 2025) amounted to 0.52 EUR. The dividends are paid annually.
PR1S shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.
PR1S expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PR1S follows the Solactive US Treasury Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PR1S invests in bonds.