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PR1MX ETF · Amundi US Treasury Bond 0-1Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +1.64% | +8.37% | +34.07% | N/A | +0.05% | +0.05% | +1.74% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +8.37% | +34.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PR1MX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PR1MX’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about PR1MX
What does Amundi US Treasury Bond 0-1Y UCITS ETF, PR1MX, invest in?
PR1MX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does PR1MX replicate?
PR1MX tracks the Bloomberg US Short Treasury Index - MXN Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PR1MX?
PR1MX carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was PR1MX launched?
PR1MX was introduced to the market on October 21, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of PR1MX?
Amundi US Treasury Bond 0-1Y UCITS ETF, PR1MX, is provided by Amundi. Learn more about Amundi here.
Does PR1MX have multiple share classes?
Yes, PR1MX 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 .
What is the current assets under management (AUM) of PR1MX?
PR1MX oversees €1.16B in assets as of April 2, 2026.
How has PR1MX performed lately?
Based on data from April 2, 2026, PR1MX returned 0.61% over the past month, 1.64% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for PR1MX?
As of April 2, 2026, PR1MX recorded net flows of +€34M over the last month and +€65M year-to-date.
Does PR1MX distribute dividends?
PR1MX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PR1MX?
As of February 28, 2026, PR1MX has significant geographic allocations in USA.
In which sector or theme does PR1MX invest in?
As of February 28, 2026, PR1MX focuses largely on Sovereign.
How many securities does PR1MX hold and how diversified is it?
As of February 28, 2026, PR1MX holds 90 positions in its portfolio, with 38.87% of assets concentrated in its top 15 holdings.
What are the main positions in PR1MX?
As of February 28, 2026, PR1MX top three holdings include US912797SB42, US912797RV15 and US912797QD26.
What is the base currency of PR1MX?
The base currency of PR1MX is MXN.
Is PR1MX currency-hedged?
PR1MX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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