1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €9.6M |
| Inception date | 02/05/2019 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PR1S.DE |
London Stock Exchange | PRIT.L |
Frankfurt | PR1S.F |
Düsseldorf | PR1S.DU |
London | PRIT.L |
Milan | ETFUST.MI |
München | PR1S.MU |
Composition
| Holdings | Share |
|---|---|
| 0.90% | |
| 0.90% | |
| 0.85% | |
| 0.82% | |
| 0.80% | |
| 0.76% | |
| 0.76% | |
| 0.75% | |
| 0.75% | |
| 0.74% |
As of 08/26/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS also invest in the following assets
