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

Map of the largest holdings

The 10 largest holdings of PR1T, together 28.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TBIP % 03Dec26 (912797VA2): 3.78% of the fund · GovernmentUNITED ST TBIP % 03De…3.8%UNITED ST TBIP % 10Dec26 (912797VG9): 3.77% of the fund · GovernmentUNITED ST TBIP % 10De…3.8%UNITED ST TBIP % 21Jan27 (912797TM9): 3.16% of the fund · GovernmentUNITED ST TBIP %…3.2%UNITED ST TBIP % 24Dec26 (912797TC1): 3.02% of the fund · GovernmentUNITED ST TBIP %…3.0%UNITED ST TBIP % 07Jan27 (912797VS3): 2.50% of the fund · GovernmentUNITED ST TBIP % 07Ja…2.5%UNITED ST TBIP % 14Jan27 (912797VT1): 2.50% of the fund · GovernmentUNITED ST TBIP % 14Ja…2.5%UNITED ST TBIP % 22Dec26 (912797WG8): 2.50% of the fund · GovernmentUNITED ST TBIP % 22De…2.5%UNITED ST TBIP % 28Jan27 (912797VU8): 2.49% of the fund · GovernmentUNITED ST TBIP % 28Ja…2.5%UNITED ST TBIP % 31Dec26 (912797VJ3): 2.45% of the fund · GovernmentUNITED ST TBIP % 31De…2.5%UNITED ST TBIP % 08Dec26 (912797WE3): 2.42% of the fund · GovernmentUNITED ST TBIP % 08De…2.4%
  • Government 28.6%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.