TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
7 m
Bedrijven
286
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Prime US Treasury UCITS ETF DR (D) seeks to track the Solactive US Treasury Bond index. The Solactive US Treasury Bond index tracks US-Treasury bonds. Time to maturity: at least 1 year. Rating: AAA.
Documenten
Grafiek
Basis
Data
| Index | Solactive US Treasury Bond |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 7 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) | 8,63% |
| Oprichtingsdatum/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 S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| 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 Prime US Treasury UCITS ETF DR (D)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Prime US Treasury UCITS ETF DR (D)
Top 10 holdings
Weging van top 10-holdings
van 286
8,88%
| US91282CJJ18 | 1,06% |
| US91282CAV37 | 0,96% |
| US91282CHT18 | 0,94% |
| US91282CCS89 | 0,90% |
| US91282CFV81 | 0,88% |
| US912828Z781 | 0,84% |
| US91282CEP23 | 0,83% |
| US91282CGM73 | 0,83% |
| US91282CHC82 | 0,83% |
| US91282CDJ71 | 0,81% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,32% |
| 1 maand | +2,65% |
| 3 maanden | +3,81% |
| 6 maanden | +2,41% |
| 1 jaar | +3,42% |
| 3 jaar | +3,80% |
| 5 jaar | +3,50% |
| Since inception | +7,38% |
| 2023 | +0,33% |
| 2022 | -6,91% |
| 2021 | +5,90% |
| 2020 | -1,15% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,28% |
| Dividenden (laatste 12 maanden) | EUR 0,40 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,40 | 2,30% |
| 2023 | EUR 0,40 | 2,31% |
| 2022 | EUR 0,33 | 1,75% |
| 2021 | EUR 0,33 | 1,80% |
| 2020 | EUR 0,39 | 2,07% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 8,63% |
| Volatiliteit 3 jaar | 10,13% |
| Volatiliteit 5 jaar | 9,31% |
| Rendement/Risico 1 jaar | 0,40 |
| Rendement/Risico 3 jaar | 0,12 |
| Rendement/Risico 5 jaar | 0,07 |
| Maximaal waardedaling 1 jaar | -3,87% |
| Maximaal waardedaling 3 jaar | -13,12% |
| Maximaal waardedaling 5 jaar | -17,20% |
| 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 Solactive US Treasury Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Prime US Treasury UCITS ETF DR (C) | 68 | 0,05% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PR1S?
The name of PR1S is Amundi Prime US Treasury UCITS ETF DR (D).
What is the ticker of Amundi Prime US Treasury UCITS ETF DR (D)?
The primary ticker of Amundi Prime US Treasury UCITS ETF DR (D) is PR1S.
What is the ISIN of Amundi Prime US Treasury UCITS ETF DR (D)?
The ISIN of Amundi Prime US Treasury UCITS ETF DR (D) is LU1931975319.
What are the costs of Amundi Prime US Treasury UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Prime US Treasury UCITS ETF DR (D) 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 Prime US Treasury UCITS ETF DR (D)?
The fund size of Amundi Prime US Treasury UCITS ETF DR (D) is 7m 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).