Fundology

PR1T holdings

As of , PR1T (Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation, ISIN LU2182388665) has 90 holdings on our record. The fund reports 91 positions in all. Weights are shares of the whole fund.

PR1T: price, returns and charges

Holdings
90
91 reported in all
Ten largest
28.6%
of the whole fund
Effective number of holdings
62
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.8%
UNITED ST TBIP % 03Dec26

Largest holdings

The 10 largest holdings of PR1T, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED ST TBIP % 03Dec26912797VA2GovernmentUnited StatesBonds3.78%
2UNITED ST TBIP % 10Dec26912797VG9GovernmentUnited StatesBonds3.77%
3UNITED ST TBIP % 21Jan27912797TM9GovernmentUnited StatesBonds3.16%
4UNITED ST TBIP % 24Dec26912797TC1GovernmentUnited StatesBonds3.02%
5UNITED ST TBIP % 07Jan27912797VS3GovernmentUnited StatesBonds2.50%
6UNITED ST TBIP % 14Jan27912797VT1GovernmentUnited StatesBonds2.50%
7UNITED ST TBIP % 22Dec26912797WG8GovernmentUnited StatesBonds2.50%
8UNITED ST TBIP % 28Jan27912797VU8GovernmentUnited StatesBonds2.49%
9UNITED ST TBIP % 31Dec26912797VJ3GovernmentUnited StatesBonds2.45%
10UNITED ST TBIP % 08Dec26912797WE3GovernmentUnited StatesBonds2.42%

All holdings

The fund publishes 91 holdings; the ten largest make up 28.6% of it.

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As of , holdings as published

More:PR1T: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.