# Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation (PR1T)

**Source:** https://fundology.uk/fund/pr1t · ISIN LU2182388665 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PR1T (Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation, ISIN LU2182388665) closed at $23.76 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +8.3%, or −15.4% after UK CPIH inflation.

## Summary

Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2020. It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

> **Leveraged & inverse:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **$23.76** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PR1T |
| ISIN | LU2182388665 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Short Treasury |
| Income | Accumulating |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £38.6m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.84% | +1.55% | income reinvested |
| 3 years | +5.16% | -5.11% | income reinvested |
| 5 years | +8.25% | -15.38% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation 0.05% a year, as of 01/10/2026: 235 of the 280 other leveraged and inverse products charge more, 3 the same and 42 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| UNITED ST TBIP % 08Oct26 | 3.89% |
| UNITED ST TBIP % 29Oct26 | 3.31% |
| UNITED ST TBIP % 27Nov26 | 3.27% |
| UNITED ST TBIP % 05Nov26 | 2.65% |
| UNITED ST TBIP % 12Nov26 | 2.65% |
| UNITED ST TBIP % 19Nov26 | 2.62% |
| UNITED ST TBIP % 27Oct26 | 2.48% |
| UNITED ST TBIP % 06Oct26 | 2.46% |
| UNITED ST TBIP % 20Oct26 | 2.43% |
| UNITED ST TBIP % 22Oct26 | 2.41% |

All 90 holdings: https://fundology.uk/fund/pr1t/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.