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TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 13 m
Startdatum
12 maart 2019
Bedrijven
294
Overzicht
Beschrijving
The Amundi Core US Treasury Bond UCITS ETF Dist seeks to track the Bloomberg US Treasury index. The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.
Grafiek
Basis
Data
| Index | Bloomberg US Treasury |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,04% |
| Startdatum/Noteringsdatum | 12 maart 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core US Treasury Bond UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core US Treasury Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 294
8,55%
| US91282CMM00 | 0,90% |
| US91282CNC19 | 0,90% |
| US91282CLF67 | 0,88% |
| US91282CKQ32 | 0,88% |
| US91282CLW90 | 0,87% |
| US91282CJZ59 | 0,86% |
| US91282CNT44 | 0,86% |
| US91282CJJ18 | 0,84% |
| US91282CGQ87 | 0,79% |
| US91282CHT18 | 0,77% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 28/10/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,37% |
| 1 maand | +3,15% |
| 3 maanden | +1,74% |
| 6 maanden | +2,89% |
| 1 jaar | -1,77% |
| 3 jaar | +2,11% |
| 5 jaar | +2,22% |
| Since inception | +6,94% |
| 2025 | -6,23% |
| 2024 | +7,18% |
| 2023 | +0,33% |
| 2022 | -6,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,15% |
| Dividenden (laatste 12 maanden) | EUR 0,52 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,52 | 3,00% |
| 2025 | EUR 0,52 | 2,93% |
| 2024 | EUR 0,49 | 2,92% |
| 2023 | EUR 0,40 | 2,31% |
| 2022 | EUR 0,33 | 1,75% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,04% |
| Volatiliteit 3 jaar | 8,40% |
| Volatiliteit 5 jaar | 9,20% |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | 0,08 |
| Rendement/Risico 5 jaar | 0,05 |
| Maximaal waardedaling 1 jaar | -8,40% |
| Maximaal waardedaling 3 jaar | -11,20% |
| Maximaal waardedaling 5 jaar | -13,12% |
| Maximaal waardedaling sinds aanvang | -17,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1S | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PR1S | - - | - - | - |
| Borsa Italiana | EUR | ETFUST | ETFUST IM IPR1S | ETFUST.MI IPR1SINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | ETFUST IM IPR1S | ETFUST.MI IPR1SINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | PRIT | PRIT LN IPR1S | PRIT.L IPR1SINAV.PA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | PR1S | PR1S GY IPR1S | PR1S.DE IPR1SINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg US Treasury-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC US Treasury Bond UCITS ETF (Acc) | 0 | 0,06% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PR1S?
The name of PR1S is Amundi Core US Treasury Bond UCITS ETF Dist.
What is the ticker of Amundi Core US Treasury Bond UCITS ETF Dist?
The primary ticker of Amundi Core US Treasury Bond UCITS ETF Dist is PR1S.
What is the ISIN of Amundi Core US Treasury Bond UCITS ETF Dist?
The ISIN of Amundi Core US Treasury Bond UCITS ETF Dist is LU1931975319.
What are the costs of Amundi Core US Treasury Bond UCITS ETF Dist?
The total expense ratio (TER) of Amundi Core US Treasury Bond UCITS ETF Dist amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Core US Treasury Bond UCITS ETF Dist?
The fund size of Amundi Core US Treasury Bond UCITS ETF Dist is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.