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ETF IssuersAmundiPR1MX
PR1MX

Amundi US Treasury Bond 0-1Y UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed Income
Not rated

The PR1MX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Short Treasury Index. The PR1MX 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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MX$6,174.32
N/A
Data as of 08/31/26
1D price range
N/A
52W price range
MX$5,759.40MX$6,174.32
YTD Perf.
+4.50%
YTD Flows
Annualized volatility
Fund AuM
€1.48B
Share class AuM
€1.36B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2368674714
TER
0.08%
Inception date
10/21/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest PR1MX news

No content available for this fund

FAQ about PR1MX

PR1MX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
PR1MX tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.
PR1MX carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
PR1MX was introduced to the market on October 21, 2021. It trades on Austria, among other exchanges
Amundi US Treasury Bond 0-1Y UCITS ETF, PR1MX, is provided by Amundi. Learn more about Amundi here.
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 .
PR1MX oversees €1.36B in assets as of August 31, 2026.
PR1MX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, PR1MX has significant geographic allocations in USA.
As of July 31, 2026, PR1MX focuses largely on Sovereign.
As of July 31, 2026, PR1MX holds 90 positions in its portfolio, with 37.34% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PR1MX top three holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).
The base currency of PR1MX is MXN.
PR1MX 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 07/31/26
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 11aug2026, USD (119D)
2.17%

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