PR1Tx - Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) (LU2182388822)

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ETF＆ファンドの流通終了

(%)

LU2182388822

PR1Tx ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

652.66 MXN

一口当たり純資産価値（NAV） | 2024/03/06

2020/07/09

設定日

いいえ

配当支払い

CECGMX

CFI

ティッカー

Closed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

100% SOLACTIVE US TREASURY 0-1 YEAR BOND INDEX HEDGE MXN

ベンチマーク

0.08 %

総保有コスト率（Total Cost Ratio）

312.79 百万 USD

ファンド基準価額 | 2025/11/10

はい

UCITS

価格推移

ファンドプロファイル

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

PR1Tx プロファイル

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 09.07.2020 with unique ISIN - LU2182388822. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) pays dividends 0 time(s) per year.

構造 PR1Tx 時点 2026/04/01

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証券	価値
USA, Notes 1.5% 31jan2027, USD (G-2027)	1.14%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1.11%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1.1%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1.08%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1.07%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1.06%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1.06%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1.04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1.04%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1.%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1.%
USA, Notes 4.875% 31may2026, USD (BC-2026)	0.95%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0.89%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0.87%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0.87%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0.87%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0.85%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0.82%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0.82%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0.81%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0.8%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	0.8%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0.79%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0.79%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0.79%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0.79%
USA, Notes 0.75% 31may2026, USD (Z-2026)	0.76%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0.74%
USA, Notes 1.625% 15may2026, USD (C-2026)	0.72%
USA, Notes 2% 15nov2026, USD (F-2026)	0.72%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0.67%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0.67%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0.65%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0.63%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0.62%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0.58%
USA, Notes 3.625% 15may2026, USD (AN-2026)	0.53%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0.36%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0.35%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0.35%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0.35%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0.33%
USA, Notes 2.125% 31may2026, USD (L-2026)	0.33%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0.32%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0.3%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0.27%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0.23%
USA, Bonds 6.625% 15feb2027, USD	0.07%
USA, Bonds 6.5% 15nov2026, USD	0.06%
USA, Bonds 6.75% 15aug2026, USD	0.05%