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PR1T ETF · Amundi US Treasury Bond 0-1Y UCITS ETF
The PR1T Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Short Treasury Index. The PR1T 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
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.85%
Last price
€20.23
1M perf.
+0.24%
1M flows
+€2.9M
AuM
€16M
E/R
0.05%
Rating
Not rated
ESG Consensus®
PR1T
€20.23
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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PR1T
$23.30
+0.84%
Cash & Cash Plus
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +0.83% | +4.03%  | +14.60%  | +16.40% | +0.11% | +0.67% | +0.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$23.31
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
93
Inception date
7/9/2020
Jurisdiction
Luxembourg
Distribution
Austria
Germany
Spain
Netherlands
Finland
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
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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Fund data exports
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +4.03% | +14.60% | +16.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
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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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 PR1T 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.
PR1T’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 Total Return Index - USD
Index ticker
LT12TRUU 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 PR1T
What does Amundi US Treasury Bond 0-1Y UCITS ETF, PR1T, invest in?
PR1T is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does PR1T replicate?
PR1T tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PR1T?
PR1T carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PR1T launched?
PR1T was introduced to the market on July 9, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of PR1T?
Amundi US Treasury Bond 0-1Y UCITS ETF, PR1T, is provided by Amundi. Learn more about Amundi here.
Does PR1T have multiple share classes?
Yes, PR1T 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 PR1T?
PR1T oversees €16M in assets as of March 16, 2026.
How has PR1T performed lately?
Based on data from March 16, 2026, PR1T returned 0.24% over the past month, 0.83% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for PR1T?
As of March 16, 2026, PR1T recorded net flows of +€2.9M over the last month and -€3.6M year-to-date.
Does PR1T distribute dividends?
PR1T follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PR1T?
As of January 31, 2026, PR1T has significant geographic allocations in USA.
In which sector or theme does PR1T invest in?
As of January 31, 2026, PR1T focuses largely on Sovereign.
How many securities does PR1T hold and how diversified is it?
As of January 31, 2026, PR1T holds 93 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.
What are the main positions in PR1T?
As of January 31, 2026, PR1T top three holdings include US912797RL33, USA, Bills 0% 19feb2026, USD (364D) and US912797PV33.
What is the base currency of PR1T?
The base currency of PR1T is USD.
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