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ETF IssuersAmundiPR1H
PR1H

Amundi US Treasury Bond 0-1Y UCITS ETF

Acc
EUR
Hedged

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 91 underlying holdings. The dividend policy is capitalization.

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€21.40
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€21.02€21.45
YTD Perf.
+0.99%
YTD Flows
Annualized volatility
Fund AuM
€1.4B
Share class AuM
€59M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2182388749
TER
0.07%
Inception date
7/9/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
31.64%
Unavailable
68.36%
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 Netherlands, 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 €59M in assets as of July 30, 2026.
PR1H follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PR1H has significant geographic allocations in USA.
As of June 30, 2026, PR1H focuses largely on Sovereign.
As of June 30, 2026, PR1H holds 91 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PR1H top three holdings include US912797RF64, US912797TF47 and US912797RG48.
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 06/30/26
US912797RF64
4.59%
US912797TF47
3.79%
US912797RG48
3.15%
US912797TN70
2.53%
US912797TW79
2.51%
US912797TP29
2.49%
US912797TY36
2.49%
US912797TQ02
2.47%
US912797TX52
2.43%
US912797UP00
2.39%

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