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PRAS ETF · Amundi Core US Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10%  | -0.19%  | +2.34% | +7.21% | -1.43%  | -0.18% | -0.18% | -0.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.19% | +2.34% | +7.21% | -1.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRAS ETF's sustainability, based on their methodology.
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.
PRAS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about PRAS
What does Amundi Core US Treasury Bond UCITS ETF, PRAS, invest in?
PRAS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does PRAS replicate?
PRAS tracks the Bloomberg US Treasury Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PRAS?
PRAS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PRAS launched?
PRAS was introduced to the market on January 15, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of PRAS?
Amundi Core US Treasury Bond UCITS ETF, PRAS, is provided by Amundi. Learn more about Amundi here.
Does PRAS have multiple share classes?
Yes, PRAS 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 PRAS?
PRAS oversees €13M in assets as of April 29, 2026.
How has PRAS performed lately?
Based on data from April 29, 2026, PRAS returned -0.10% over the past month, -0.19% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for PRAS?
As of April 29, 2026, PRAS recorded net flows of -€419K over the last month and -€1.7M year-to-date.
Does PRAS distribute dividends?
PRAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PRAS?
As of March 31, 2026, PRAS has significant geographic allocations in USA.
In which sector or theme does PRAS invest in?
As of March 31, 2026, PRAS focuses largely on Sovereign.
How many securities does PRAS hold and how diversified is it?
As of March 31, 2026, PRAS holds 293 positions in its portfolio, with 11.75% of assets concentrated in its top 15 holdings.
What are the main positions in PRAS?
As of March 31, 2026, PRAS top three holdings include USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of PRAS?
The base currency of PRAS is USD.
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