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›ETF Issuers›Amundi›PR1H
PR1H

Amundi US Treasury Bond 0-1Y UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The PR1H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Short Treasury Index. The PR1H ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

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€21.47
+€0.002 (+0.01%) yesterday
3:30 PM 09/28/26 Open
1D price range
€21.47€21.48
52W price range
€21.08€21.48
YTD Perf.
+1.28%
YTD Flows
Annualized volatility
Fund AuM
€1.49B
Share class AuM
€76M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2182388749
TER
0.07%
Inception date
7/9/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 25, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest PR1H news

No content available for this fund

FAQ about PR1H

PR1H is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
PR1H tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.
PR1H carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
PR1H was introduced to the market on July 9, 2020. It trades on Finland, among other exchanges
Amundi US Treasury Bond 0-1Y UCITS ETF, PR1H, is provided by Amundi. Learn more about Amundi here.
Yes, PR1H is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
PR1H oversees €76M in assets as of September 25, 2026.
PR1H follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, PR1H has significant geographic allocations in USA.
As of August 31, 2026, PR1H focuses largely on Sovereign.
As of August 31, 2026, PR1H holds 90 positions in its portfolio, with 39.24% of assets concentrated in its top 15 holdings.
As of August 31, 2026, PR1H top three holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
The base currency of PR1H is EUR.
PR1H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
USA, Bills 0% 3sep2026, USD (364D)
4.43%
USA, Bills 0% 10sep2026, USD (182D)
3.81%
USA, Bills 0% 29oct2026, USD (364D)
3.09%
USA, Bills 0% 1oct2026, USD (364D)
3.06%
USA, Bills 0% 15sep2026, USD (119D)
2.45%
USA, Bills 0% 22oct2026, USD (182D)
2.44%
USA, Bills 0% 17sep2026, USD (182D)
2.43%
USA, Bills 0% 24sep2026, USD (182D)
2.42%
USA, Bills 0% 15oct2026, USD (182D)
2.42%
USA, Bills 0% 22sep2026, USD (119D)
2.41%

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