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PR1S ETF · Amundi Core US Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +0.24% | +3.10%  | +7.80% | -0.93% | +0.12% | +0.12% | +0.21% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +3.10% | +7.80% | -0.93% |
| 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 PR1S 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.
PR1S’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about PR1S
What does Amundi Core US Treasury Bond UCITS ETF, PR1S, invest in?
PR1S is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does PR1S replicate?
PR1S tracks the Bloomberg US Treasury Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PR1S?
PR1S carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PR1S launched?
PR1S was introduced to the market on February 5, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of PR1S?
Amundi Core US Treasury Bond UCITS ETF, PR1S, is provided by Amundi. Learn more about Amundi here.
Does PR1S have multiple share classes?
Yes, PR1S 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 PR1S?
PR1S oversees €11M in assets as of April 2, 2026.
How has PR1S performed lately?
Based on data from April 2, 2026, PR1S returned -1.18% over the past month, 0.24% over the last three months and 0.21% year-to-date.
What are the latest inflows or outflows for PR1S?
As of April 2, 2026, PR1S recorded net flows of -€2M over the last month and -€1.3M year-to-date.
Does PR1S distribute dividends?
PR1S follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of PR1S?
As of February 28, 2026, PR1S has significant geographic allocations in USA.
In which sector or theme does PR1S invest in?
As of February 28, 2026, PR1S focuses largely on Sovereign.
How many securities does PR1S hold and how diversified is it?
As of February 28, 2026, PR1S holds 293 positions in its portfolio, with 11.80% of assets concentrated in its top 15 holdings.
What are the main positions in PR1S?
As of February 28, 2026, PR1S 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 PR1S?
The base currency of PR1S is USD.
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