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Amundi Core US Treasury Bond UCITS ETF Dist (PRIT.L)
GBp1,402.30
-0.60 (-0.04%)
LSE GBp LU Fixed Income
NAV
GBp 1,402.90
-0.04% vs NAV
as of 2026-07-13
AUM
GBp 22.66M
TER
0.05%
Yield (TTM)
3.22%
Distribution
Distributing · Annual
52-week range
1,365.50 – 1,486.40
Holdings
298
Issuer
Amundi
About this ETF
To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
ISIN
LU1931975319
Issuer
Amundi
Domicile
LU
Inception
2019-02-05
Asset class
Fixed Income
Price
Top 10 holdings
| THE UNITED ST TSY 3.5% 31Jan28 | 1.09% |
| THE UNITED ST TSY 3.875% 15Aug34 | 0.88% |
| THE UNITED ST TSY 4.125% 15Feb36 | 0.86% |
| THE UNITED ST TSY 4% 15Feb34 | 0.83% |
| THE UNITED ST TSY 4% 15Nov35 | 0.80% |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.79% |
| THE UNITED ST TSY 4.625% 15Feb35 | 0.79% |
| THE UNITED ST TSY 4.375% 15May34 | 0.77% |
| THE UNITED ST TSY 4.25% 15Nov34 | 0.77% |
| THE UNITED ST TSY 4.5% 15Nov33 | 0.76% |
Sector mix
Price chart
GBp1,402.30
-0.60 (-0.04%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | -0.22% |
| 6 months | +0.07% |
| Year to date | +0.07% |
| 1 year | +0.78% |
| 3 years (ann.) | -0.66% |
| 5 years (ann.) | -2.23% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.78% |
| Sharpe (1y) | 0.15 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | 0.20 |
| Max drawdown (1y) | -8.13% |
| Max drawdown (5y) | -21.22% |
| Max drawdown (full) | -32.18% |
| Beta vs S&P 500 (1y) | -0.10 |
| Correlation vs S&P 500 (1y) | -0.18 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.90%
CVaR 95% (daily)
-1.64%
GARCH vol forecast (22d)
0.45%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.3%
Effective holdings
226
Disclosed positions
298
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PRIT.L
0.05%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | GBp 45.1212 |
| 2024-12-10 | 2024-12-12 | GBp 40.8179 |
| 2023-12-12 | 2023-12-14 | GBp 34.2730 |
| 2022-11-08 | 2022-11-10 | GBp 28.6150 |
| 2021-11-16 | 2021-11-18 | GBp 27.4820 |
| 2020-11-25 | 2020-11-27 | GBp 34.3770 |
| 2019-11-27 | 2019-11-29 | GBp 31.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
