New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Amundi›PR1T
PR1T

Amundi US Treasury Bond 0-1Y UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

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 91 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€20.78
+€0.023 (+0.11%) today
12:07 PM 07/28/26 Open
1D price range
€20.76€20.79
52W price range
€22.73€23.60
YTD Perf.
+1.95%
YTD Flows
Annualized volatility
Fund AuM
€1.4B
Share class AuM
€49M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2182388665
TER
0.05%
Inception date
7/9/2020
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 27, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
31.64%
Unavailable
68.36%
Latest PR1T news

No content available for this fund

FAQ about PR1T

PR1T is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
PR1T tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.
PR1T carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
PR1T was introduced to the market on July 9, 2020. It trades on Germany, among other exchanges
Amundi US Treasury Bond 0-1Y UCITS ETF, PR1T, is provided by Amundi. Learn more about Amundi here.
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 .
PR1T oversees €49M in assets as of July 27, 2026.
PR1T follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PR1T has significant geographic allocations in USA.
As of June 30, 2026, PR1T focuses largely on Sovereign.
As of June 30, 2026, PR1T holds 91 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PR1T top three holdings include US912797RF64, US912797TF47 and US912797RG48.
The base currency of PR1T is USD.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight