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Global ETF Survey 2026

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›ETF Issuers›Amundi›PR1MX

PR1MX

Amundi US Treasury Bond 0-1Y UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed 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 91 underlying holdings. The dividend policy is capitalization.

MX$6,136.87

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

MX$5,712.96MX$6,136.88

YTD Perf.

+3.86%

YTD Flows

Annualized volatility

Fund AuM

€1.4B

Share class AuM

€1.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2368674714

TER

0.08%

Inception date

10/21/2021

Issuer

Amundi

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

31.64%

Unavailable

68.36%

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 France, 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 €1.28B in assets as of July 29, 2026.

PR1MX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, PR1MX has significant geographic allocations in USA.

As of June 30, 2026, PR1MX focuses largely on Sovereign.

As of June 30, 2026, PR1MX holds 91 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PR1MX top three holdings include US912797RF64, US912797TF47 and US912797RG48.

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.

Top 10 holdings

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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