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Amundi Index Solutions AMUNDI PRIME US TREAS UCITS ETF DR (D) (PRIT)

Sell: 1,396.60p|Buy: 1,397.80p|Change: 4.50 (0.32%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)10 GBP (12/02/2026)
Fund size (mil)22 GBP (30/01/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.44
Total number of equity holdings0
Total number of bond holdings293
Holdings 11/02/2026% of assets
United States Treasury Notes 4%0.92
United States Treasury Notes 4.25%0.91
United States Treasury Notes 4.625%0.88
United States Treasury Notes 3.875%0.88
United States Treasury Notes 4%0.86
United States Treasury Notes 4.25%0.83
United States Treasury Notes 4.375%0.82
United States Treasury Notes 4.25%0.82
United States Treasury Notes 4.5%0.78
United States Treasury Notes 1.125%0.74