Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRIT

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP)
          | 
          PRIT
Fund7.9-2.2-12.44.00.0
+/-Cat4.0-0.7-11.86.00.5
+/-B’mrk---5.90.0
 
Key Stats
Closing Price
29/04/2024
 GBX 1445.40
Day Change -0.42%
Morningstar Category™ USD Government Bond
Volume 3412
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1931975319
Fund Size (Mil)
29/04/2024
 EUR 72.75
Share Class Size (Mil)
29/04/2024
 USD 7.75
Ongoing Charge
10/02/2023
  0.05%
Investment Objective: Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRIT
To track the performance of Solactive US Treasury Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)29/04/2024
YTD-1.27
3 Years Annualised-0.09
5 Years Annualised0.23
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
05/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive US Treasury Bond TR USDMorningstar US Govt Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRIT25/04/2024
Fixed Income
Effective Maturity7.82
Effective Duration6.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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