# Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation (PR1T) **Page:** https://fundology.uk/fund/pr1t · ISIN LU2182388665 ## 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 13/11/2026, PR1T (Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation, ISIN LU2182388665) closed at $23.88 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its price changed by +20.7%, or −5.8% 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 tracks the Bloomberg US Short Treasury. 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. Latest close: **$23.88** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PR1T | | ISIN | LU2182388665 | | Category | Cash-like & short-term | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg US Short Treasury | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £15.3m | | Launched | 2020 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/06/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.23% | -0.42% | income reinvested | | 3 years | +5.35% | -4.82% | income reinvested | | 5 years | +20.66% | -5.82% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +12.8%, 2023 −0.9%, 2024 +7.8%, 2025 −3.8%; 2026 to 13/11/2026 +4.8%. Returns of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.8%; to 30/09/2025: +4.0%; to 30/09/2024: −3.5%; to 30/09/2023: −6.1%; to 30/09/2022: +22.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +12.8% | +3.2% | Price | | 2023 | -0.9% | -4.8% | Price | | 2024 | +7.8% | +4.2% | Price | | 2025 | -3.8% | -7.1% | Price | | 2026 to 13/11/2026 | +4.8% | +1.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.92% | -4.19% | | 3 years | 6.35% | -9.55% | | 5 years | 7.65% | -13.17% | ## Largest fall Volatility of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 5.9% over 1 year, 6.4% over 3 years, 7.6% over 5 years. Largest fall in the price of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation since November 2021, in pounds: −13.2% from 30/09/2022 to 14/07/2023. The lowest 12-month return of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −6.7% (12 months to 14/07/2023); the highest was +24.1% (12 months to 21/10/2022). On 13/11/2026 the price of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation was 1.1% below its highest weekly close since November 2021 (17/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg US Short Treasury, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.18% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation (this fund) | 0.05% | +3.2% | +5.3% | — | | Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD | 0.18% | +2.7% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, PR1T holds 91 positions, according to its published holdings. The largest is UNITED ST TBIP % 03Dec26 at 3.78% of the fund; the ten largest make up 28.6%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UNITED ST TBIP % 03Dec26 | — | 3.78% | | 2 | UNITED ST TBIP % 10Dec26 | — | 3.77% | | 3 | UNITED ST TBIP % 21Jan27 | — | 3.16% | | 4 | UNITED ST TBIP % 24Dec26 | — | 3.02% | | 5 | UNITED ST TBIP % 07Jan27 | — | 2.50% | | 6 | UNITED ST TBIP % 14Jan27 | — | 2.50% | | 7 | UNITED ST TBIP % 22Dec26 | — | 2.50% | | 8 | UNITED ST TBIP % 28Jan27 | — | 2.49% | | 9 | UNITED ST TBIP % 31Dec26 | — | 2.45% | | 10 | UNITED ST TBIP % 08Dec26 | — | 2.42% | The 90 holdings on record (of 91 reported): https://fundology.uk/fund/pr1t/holdings ## Questions people ask **What is the ongoing charge of PR1T?** The ongoing charge of PR1T 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. Platform and dealing fees are charged separately. Ongoing charge of Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once). **What does PR1T track?** PR1T tracks the Bloomberg US Short Treasury. **Is PR1T accumulating or distributing?** PR1T is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of PR1T?** The ISIN of PR1T is LU2182388665. An ISIN identifies one exact share class of a fund; PR1T is its ticker on the London Stock Exchange. **What does PR1T hold?** As of 11/11/2026, PR1T holds 91 positions, according to its published holdings. The largest is UNITED ST TBIP % 03Dec26 at 3.78% of the fund; the ten largest make up 28.6%. Its ten largest holdings are UNITED ST TBIP % 03Dec26 (3.78%), UNITED ST TBIP % 10Dec26 (3.77%), UNITED ST TBIP % 21Jan27 (3.16%), UNITED ST TBIP % 24Dec26 (3.02%), UNITED ST TBIP % 07Jan27 (2.50%), UNITED ST TBIP % 14Jan27 (2.50%), UNITED ST TBIP % 22Dec26 (2.50%), UNITED ST TBIP % 28Jan27 (2.49%), UNITED ST TBIP % 31Dec26 (2.45%) and UNITED ST TBIP % 08Dec26 (2.42%). **What were PR1T’s returns in each of the last five years?** Calendar-year returns of PR1T in pounds (price, with income reinvested in the fund): 2022 +12.8%, 2023 −0.9%, 2024 +7.8%, 2025 −3.8%; 2026 to 13/11/2026 +4.8%. Past performance is not a guide to future returns. **How has PR1T done after inflation?** Over the five years to 13/11/2026 PR1T’s price changed by +20.7%, or −5.8% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-us-treasury-bond-01y-ucits-etf-acc/lu2182388665) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.