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Amundi Index Solutions AMUNDI CORE US TREASURY BOND UCITS ETF (PRIT)

Sell: 1,385.40p|Buy: 1,386.00p|Change: 9.50 (-0.68%)

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 Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)9 GBP (29/04/2026)
Fund size (mil)20 GBP (31/03/2026)
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 %8.20
Total number of equity holdings0
Total number of bond holdings294
Holdings 28/04/2026% of assets
United States Treasury Notes 4.375%0.94
United States Treasury Notes 4.5%0.89
United States Treasury Notes 4.25%0.89
United States Treasury Notes 4.25%0.82
United States Treasury Notes 4.625%0.80
United States Treasury Notes 3.875%0.79
United States Treasury Notes 4.25%0.79
United States Treasury Notes 4%0.77
United States Treasury Notes 4%0.76
United States Treasury Notes 3.875%0.76