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PR1MX ETF · Amundi US Treasury Bond 0-1Y UCITS ETF
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 93 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for PR1MX
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.85%
Last price
N/A
1M perf.
+0.48%
1M flows
+€45M
AuM
€1.16B
E/R
0.08%
Rating
Not rated
ESG Consensus®
PR1MX
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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PR1MX
MX$5,989.65
+1.64%
Cash & Cash Plus
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +1.64% | +8.29% | +34.27% | N/A | +0.26% | +1.37% | +1.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
MX$5,989.65
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
93
Inception date
10/21/2021
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Luxembourg
Netherlands
Finland
Sweden
Legal structure
SICAV
Base currency
MXN
Classification
Share class info
MXN capitalizing hedged
Total AuM of fund
€1.23B
Decimalisation of shares
No
Investment strategy
Amundi US Treasury Bond 0-1Y UCITS ETF seeks to replicate, as closely as possible, the performance of the Bloomberg US Short Treasury Index whether the trend is rising or falling
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +8.29% | +34.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
100.00%
Sectors
Sovereign
37.65%
Unavailable
62.35%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
US912797RL33
USA, Bills 0% 19feb2026, USD (364D)
US912797PV33
US912797RT68
US912797RU32
US912797SC25
US912797SD08
US912797RV15
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US912797SB42
US912797SR93
US912797SQ11
US912797SS76
US912797SJ77
US912797QD26
US912797QN08
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Short Treasury Index - MXN Hedged
Index ticker
H00072MX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
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 Italy (Qualified Investor), 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 March 16, 2026.
How has PR1MX performed lately?
Based on data from March 16, 2026, PR1MX returned 0.48% over the past month, 1.64% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for PR1MX?
As of March 16, 2026, PR1MX recorded net flows of +€45M over the last month and +€51M 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 January 31, 2026, PR1MX has significant geographic allocations in USA.
In which sector or theme does PR1MX invest in?
As of January 31, 2026, PR1MX focuses largely on Sovereign.
How many securities does PR1MX hold and how diversified is it?
As of January 31, 2026, PR1MX holds 93 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.
What are the main positions in PR1MX?
As of January 31, 2026, PR1MX top three holdings include US912797RL33, USA, Bills 0% 19feb2026, USD (364D) and US912797PV33.
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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