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TER
0,05% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 13 M
Date de lancement
15 janvier 2020
Positions
297
Overview
Description
The Amundi Core US Treasury Bond UCITS ETF Acc seeks to track the Bloomberg US Treasury index. The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.
Chart
Basics
Data
| Index | Bloomberg US Treasury |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 13 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.28% |
| Inception/ Listing Date | 15 January 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core US Treasury Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 297
7.99%
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0.92% |
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 0.90% |
| USA, NOTES 4.25% 15NOV2034, USD (F-2034) | 0.85% |
| USA, NOTES 3.875% 15AUG2033, USD (E-2033) | 0.81% |
| USA, NOTES 4.25% 15AUG2035, USD (E-2035) | 0.76% |
| USA, NOTES 4.125% 15FEB2036, USD (B-2036) | 0.76% |
| USA, NOTES 1.25% 15AUG2031, USD (E-2031) | 0.76% |
| USA, NOTES 4.25% 15MAY2035, USD (C-2035) | 0.75% |
| USA, NOTES 4% 15FEB2034, USD (B-2034) | 0.74% |
| USA, NOTES 4.125% 15NOV2032, USD (F-2032) | 0.74% |
Countries
| United States | 100.00% |
| Other | 0.00% |
Sectors
| Sovereign | 100.00% |
As of 24/07/2026
Performance
Returns overview
| YTD | +1.10% |
| 1 month | -2.01% |
| 3 months | -0.06% |
| 6 months | -0.28% |
| 1 year | +1.92% |
| 3 years | +3.30% |
| 5 years | -2.29% |
| Since inception (MAX) | -2.88% |
| 2025 | -6.17% |
| 2024 | +7.13% |
| 2023 | +0.35% |
| 2022 | -6.93% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.28% |
| Volatility 3 years | 7.70% |
| Volatility 5 years | 9.21% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -4.09% |
| Maximum drawdown 3 years | -11.19% |
| Maximum drawdown 5 years | -13.17% |
| Maximum drawdown since inception | -17.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PRAS | - - | - - | - |
| XETRA | EUR | PRAS | PRAS GY IPRAS | PRAS.DE IPRASINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index Bloomberg US Treasury
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Core US Treasury Bond UCITS ETF Dist | 10 | 0,05% p.a. | Distribution | Complète |
| HSBC US Treasury Bond UCITS ETF (Acc) | 1 | 0,06% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de PRAS ?
Le nom de PRAS est Amundi Core US Treasury Bond UCITS ETF Acc.
Quel est le sigle de Amundi Core US Treasury Bond UCITS ETF Acc ?
Le sigle de Amundi Core US Treasury Bond UCITS ETF Acc est PRAS.
Quel est l’ISIN de Amundi Core US Treasury Bond UCITS ETF Acc ?
L’ISIN de Amundi Core US Treasury Bond UCITS ETF Acc est LU2089239193.
Quels sont les coûts de Amundi Core US Treasury Bond UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi Core US Treasury Bond UCITS ETF Acc s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Core US Treasury Bond UCITS ETF Acc ?
La taille du fonds de Amundi Core US Treasury Bond UCITS ETF Acc est de 13 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.