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

Sell: 1,379.20p|Buy: 1,379.80p|Change: 4.30 (-0.31%)

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)23 GBP (12/06/2025)
Fund size (mil)38 GBP (23/05/2025)
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 %8.63
Total number of equity holdings0
Total number of bond holdings292
Holdings 11/06/2025% of assets
United States Treasury Notes 4.625%0.95
United States Treasury Notes 4.375%0.94
United States Treasury Notes 4.25%0.93
United States Treasury Notes 4%0.92
United States Treasury Notes 3.875%0.91
United States Treasury Notes 4.5%0.88
United States Treasury Notes 3.875%0.82
United States Treasury Notes 4%0.79
United States Treasury Notes 3.5%0.75
United States Treasury Notes 2.875%0.74