PRIT - Amundi Prime US Treasury UCITS ETF DR - Dist (EUR), LU1931975319 | Cbonds
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PRIT - Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) (LU1931975319)

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すべて選択 すべてリセット
 
(%)
LU1931975319
PRIT ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
18.71 USD
一口当たり純資産価値（NAV） | 2026/07/30
2019/02/05
設定日
1 年回
配当支払い
CECIMS
CFI
PRIT
ティッカー
Formed
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
Solactive US Treasury Bond Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
25.96 百万 USD
ファンド基準価額 | 2026/07/30
はい
UCITS

利回り 時点 2026/07/31, London S.E.

  • 年初来
    -0.09 %
  • 1ヶ月
    -0.33 %
  • 3ヶ月
    -0.91 %
  • 6ヶ月
    -2.61 %
  • 1年
    1.94 %
  • 3年
    -0.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（PRIT）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Prime US Treasury UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury Bond Index by investing in a portfolio comprised primarily of USD-denominated securities issued by the United States of America Treasury and with maturity of at least 1 year

PRIT プロファイル

The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) 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 05.02.2019 with unique ISIN - LU1931975319. Main exchange is London S.E. and ticker symbol is PRIT. The total expense ratio is 0.05%. The Amundi Prime US Treasury UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

構造 PRIT 時点 2026/06/19

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証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 1.08%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.88%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.86%
USA, Notes 4% 15feb2034, USD (B-2034) 0.83%
USA, Notes 4% 15nov2035, USD (F-2035) 0.8%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.79%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.79%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.77%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.77%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.76%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.76%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.76%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.74%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.74%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.7%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.69%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.65%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.64%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.63%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.63%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.62%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.62%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.6%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.6%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.6%
USA, Notes 4% 28feb2030, USD (H-2030) 0.6%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.6%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.59%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.59%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.59%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.58%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.58%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.57%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.57%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.57%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.57%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.56%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.55%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.54%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.54%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.54%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.54%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.54%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.54%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.54%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.54%
USA, Notes 4% 31mar2030, USD (W-2030) 0.53%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.53%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.53%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.53%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.52%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.52%
USA, Bonds 4.75% 15feb2056, USD 0.51%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.5%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.5%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.5%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.5%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.5%
USA, Bonds 4.625% 15feb2055, USD 0.5%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.5%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.48%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.48%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.48%
USA, Bonds 4.625% 15nov2055, USD 0.47%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.47%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.47%
USA, Bonds 4.25% 15feb2054, USD 0.47%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.47%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.47%
USA, Notes 4% 31jan2029, USD (U-2029) 0.46%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.46%
USA, Bonds 4.625% 15may2054, USD 0.46%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.46%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.45%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.45%
USA, Bonds 4.75% 15may2055, USD 0.45%
USA, Bonds 4.75% 15nov2053, USD 0.45%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0.45%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.45%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.45%
USA, Bonds 4.75% 15aug2055, USD 0.44%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.44%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.44%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.44%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.44%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.43%
USA, Bonds 4.5% 15nov2054, USD 0.43%
USA, Bonds 4.125% 15aug2053, USD 0.42%
USA, Bonds 4.25% 15aug2054, USD 0.42%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.42%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.42%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.41%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.41%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.41%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.41%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.41%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.41%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.4%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.4%
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