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.
- 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
What changed since 28/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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 on 11/11/2026 and change as the fund trades. This is information, not advice.