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Live UK pricing:

Amundi Index Solutions AMUNDI PRIME US TREAS UCITS ETF DR (D) (PRIT)

Sell: 1,399.80p|Buy: 1,400.60p|Change: 2.70 (0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)10 GBP (29/12/2025)
Fund size (mil)27 GBP (28/11/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.26
Total number of equity holdings0
Total number of bond holdings294
Holdings 23/12/2025% of assets
United States Treasury Notes 4%0.92
United States Treasury Notes 4.25%0.91
United States Treasury Notes 4.625%0.88
United States Treasury Notes 4.25%0.84
United States Treasury Notes 4.375%0.83
United States Treasury Notes 4.25%0.82
United States Treasury Notes 3.875%0.80
United States Treasury Notes 4.5%0.79
United States Treasury Notes 1.125%0.74
United States Treasury Notes 3.5%0.74