TER
0,05% p.a.
Distribution policy
Capitalisation
Replication
Complète
Fund size
67 m
Holdings
285
Overview
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Affichage
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Description
Le Amundi Prime US Treasury UCITS ETF DR (C) reproduit l'index Solactive US Treasury Bond. The Solactive US Treasury Bond index tracks US-Treasury bonds. Time to maturity: at least 1 year. Rating: AAA.
Documents
Chart
Basics
Data
| Index | Solactive US Treasury Bond |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, Toutes les durées |
| Fund size | EUR 67 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,33% |
| Inception/ Listing Date | 15 janvier 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 S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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 Prime US Treasury UCITS ETF DR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 285
9,18%
| US91282CJJ18 | 1,10% |
| US91282CAV37 | 1,01% |
| US91282CHT18 | 0,99% |
| US91282CCS89 | 0,95% |
| US91282CFV81 | 0,90% |
| US912828Z781 | 0,87% |
| US91282CGM73 | 0,85% |
| US91282CHC82 | 0,85% |
| US91282CEP23 | 0,84% |
| US91282CDJ71 | 0,82% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 22/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Returns overview
| YTD | +0.41% |
| 1 month | -0.35% |
| 3 months | +0.23% |
| 6 months | +3.40% |
| 1 year | +0.06% |
| 3 years | +2.24% |
| 5 years | - |
| Since inception (MAX) | -4.04% |
| 2023 | +0.35% |
| 2022 | -6.93% |
| 2021 | +5.91% |
| 2020 | - |
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 | 8.33% |
| Volatility 3 years | 10.06% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.46% |
| Maximum drawdown 3 years | -13.17% |
| Maximum drawdown 5 years | - |
| 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 Solactive US Treasury Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi Prime US Treasury UCITS ETF DR (D) | 7 | 0,05% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de PRAS ?
Le nom de PRAS est Amundi Prime US Treasury UCITS ETF DR (C).
Quel est le sigle de Amundi Prime US Treasury UCITS ETF DR (C) ?
Le sigle de Amundi Prime US Treasury UCITS ETF DR (C) est PRAS.
Quel est l’ISIN de Amundi Prime US Treasury UCITS ETF DR (C) ?
L’ISIN de Amundi Prime US Treasury UCITS ETF DR (C) est LU2089239193.
Quels sont les coûts de Amundi Prime US Treasury UCITS ETF DR (C) ?
Le ratio des frais totaux (TER) de Amundi Prime US Treasury UCITS ETF DR (C) 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 Prime US Treasury UCITS ETF DR (C) ?
La taille du fonds de Amundi Prime US Treasury UCITS ETF DR (C) est de 67 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.