Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319Traded as PRIT · PR1SETFUSDDistributingFigures as of October 21, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
USD High-Grade Bond, Moderate Duration
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditHighRate sensitivityModerate
Amundi Core US Treasury Bond UCITS ETF Dist is a usd high-grade bond, moderate duration ETF from Amundi with a total expense ratio of 0.05% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 8.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
Amundi Core US Treasury Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg U.S. Treasury Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Fund details
| ISIN | LU1931975319 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Distributing |
| Domicile | Luxembourg |
| Launch date | February 5, 2019 |
| Benchmark | Bloomberg U.S. Treasury Index |
| Replication | Physical |
| SFDR classification | Article 6 |
| Asset class | Fixed income |
| Fund size | USD 11.3m |
| Number of holdings | 298 |
| Yield to maturity | 5.12% |
| Effective duration | 5.5 |
| Average credit rating | AA+ |
Fees and costs
| Total expense ratio (TER) | 0.05% |
| Ongoing charges | 0.05% |
| Transaction costs | 0.02% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.10% |
| Reduction in yield, holding period | 0.10% |
| Recommended holding period | 4 years |
Costs over time
| Example investment | 10,000 USD |
| Total costs if you exit after 1 year | USD 10 |
| Total costs if you exit after 4 years (recommended holding period) | USD 40 |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | PRIT | GBX |
| Xetra | XETR | PR1S | EUR |
Growth of 100 since inception
Fund108Bloomberg U.S. Treasury Index108
2019-01 → 2026-10 · rebased to 100Calendar-year returns
Fund Bloomberg U.S. Treasury Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | −2.01% | −1.99% | −0.02% |
| 3 Years p.a. | +4.05% | +4.10% | −0.05% |
| 5 Years p.a. | −0.64% | −0.62% | −0.02% |
| Since Inception | +0.99% | +1.00% | −0.01% |
Largest sectors
- 100.0%
Largest countries
- 100.0%
Concentration
Top 10 weight 8.0% — diversified- 010.89%
- 020.89%
- 030.84%
- 040.80%
- 050.79%
- 060.79%
- 070.77%
- 080.76%
- 090.75%
- 100.74%
Frequently asked questions
What is the TER of Amundi Core US Treasury Bond UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core US Treasury Bond UCITS ETF Dist (LU1931975319) is 0.05% per year.How risky is Amundi Core US Treasury Bond UCITS ETF Dist?
Amundi Core US Treasury Bond UCITS ETF Dist has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 4.92%. Its maximum drawdown is -4.8%.What are the top holdings of Amundi Core US Treasury Bond UCITS ETF Dist?
The largest positions of Amundi Core US Treasury Bond UCITS ETF Dist as of October 21, 2026 are THE UNITED ST TSY 4.625% 15Feb35 (0.89%), THE UNITED ST TSY 4.375% 15May34 (0.89%), THE UNITED ST TSY 4.25% 15Nov34 (0.84%), THE UNITED ST TSY 4.375% 15May36 (0.80%) and THE UNITED ST TSY 3.875% 15Aug34 (0.79%). Its ten largest holdings make up 8.0% of the portfolio, out of 298 holdings in total.What does Amundi Core US Treasury Bond UCITS ETF Dist invest in?
Amundi Core US Treasury Bond UCITS ETF Dist is a usd high-grade bond, moderate duration ETF. Its largest exposures as of October 21, 2026 are by country, United States 100.0%; by sector, Government 100.0%.How has Amundi Core US Treasury Bond UCITS ETF Dist performed?
Amundi Core US Treasury Bond UCITS ETF Dist returned −2.01% over one year, −0.64% a year over five years and +6.1% in calendar year 2025 as of October 21, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Core US Treasury Bond UCITS ETF Dist accumulating or distributing?
Amundi Core US Treasury Bond UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.Which index does Amundi Core US Treasury Bond UCITS ETF Dist track?
Amundi Core US Treasury Bond UCITS ETF Dist's benchmark is the Bloomberg U.S. Treasury Index, which it tracks using physical replication.Where is Amundi Core US Treasury Bond UCITS ETF Dist domiciled and what is its SFDR classification?
Amundi Core US Treasury Bond UCITS ETF Dist is domiciled in Luxembourg (ISIN LU1931975319). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi Core US Treasury Bond UCITS ETF Dist come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
Download this fund as a PDF factsheet
A one-page PDF or web factsheet with the figures of this page, branded for your clients: your name in the header, your accent colour, a permanent link to share. Free with an account, ready in a minute.Get this factsheet as JSON
Everything on this page, with the largest holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
Ask Claude about this fund
Open a Claude conversation about Amundi Core US Treasury Bond UCITS ETF Dist with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.More from Amundi
Amundi Euro Government Inflation-Linked Bond UCITS ETF AccLU1650491282 · Fixed income · EUR
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF AccLU1829219556 · Fixed income · EUR
Amundi Prime Euro Government Bond 0-1Y UCITS ETF AccLU2233156582 · Fixed income · EUR
Amundi Prime Euro Government Bond UCITS ETF AccLU2089238898 · Fixed income · EUR
Amundi Smart Overnight Return UCITS ETF AccLU1190417599 · Fixed income · EUR
Amundi Smart Overnight Return UCITS ETF GBP Hedged AccLU1230136894 · Fixed income · GBP
Amundi US TIPS UCITS ETF DistLU1452600270 · Fixed income · USD
Amundi US Treasury Bond 7-10Y UCITS ETF AccLU1407887915 · Fixed income · USD
Amundi USD Corporate Bond ESG UCITS ETF AccLU1806495575 · Fixed income · USD
Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR DistLU2297533809 · Fixed income · EUR
Amundi Core EUR Corporate Bond UCITS ETF AccLU2089238625 · Fixed income · EUR
Amundi Core USD Corporate Bond UCITS ETF AccLU2089239276 · Fixed income · USD
Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.