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

Sell: 1,406.40p|Buy: 1,407.00p|Change: 3.84 (-0.27%)

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)27 GBP (25/04/2025)
Fund size (mil)68 GBP (24/09/2024)
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 %8.51
Total number of equity holdings0
Total number of bond holdings291
Holdings 24/04/2025% of assets
United States Treasury Notes 4.5%0.93
United States Treasury Notes 4.375%0.93
United States Treasury Notes 4.25%0.92
United States Treasury Notes 3.875%0.90
United States Treasury Notes 4%0.89
United States Treasury Notes 3.875%0.84
United States Treasury Notes 4.125%0.80
United States Treasury Notes 4%0.77
United States Treasury Notes 2.875%0.76
United States Treasury Notes 3.375%0.76