PR1T holdings
As of , PR1T (Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation, ISIN LU2182388665) has 90 holdings on our record, together 102.3% of the fund; the ten largest make up 28.2%. Amundi reports 91 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TBIP % 08Oct26912797UJ4 | 3.89% |
| 2 | UNITED ST TBIP % 29Oct26912797SK4 | 3.31% |
| 3 | UNITED ST TBIP % 27Nov26912797SU2 | 3.27% |
| 4 | UNITED ST TBIP % 05Nov26912797UM7 | 2.65% |
| 5 | UNITED ST TBIP % 12Nov26912797UY1 | 2.65% |
| 6 | UNITED ST TBIP % 19Nov26912797UZ8 | 2.62% |
| 7 | UNITED ST TBIP % 27Oct26912797VN4 | 2.48% |
| 8 | UNITED ST TBIP % 06Oct26912797VK0 | 2.46% |
| 9 | UNITED ST TBIP % 20Oct26912797VM6 | 2.43% |
| 10 | UNITED ST TBIP % 22Oct26912797UL9 | 2.41% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 91 holdings; the ten largest make up 28.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:PR1T: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.