ETF · Amundi
PRIT Amundi Core US Treasury Bond UCITS ETF Dist- Distribution
ISIN LU1931975319London Stock Exchange: PRITSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£14.03
on
- Ongoing charge
- 0.05% a year
- Fund size
- £8.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PRIT (Amundi Core US Treasury Bond UCITS ETF Dist- Distribution, ISIN LU1931975319) closed at £14.03 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 total return was −2.8%, or −24.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.2%
- −5.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +3.6%
- −6.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −2.8%
- −24.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £972 on 13/11/2026 — about £758 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds (price only, income paid out not included): 2022 −3.6%, 2023 −4.0%, 2024 +0.7%, 2025 −5.5%; 2026 to 13/11/2026 +0.7%. Returns of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: −1.2%; to 30/09/2024: −2.3%; to 30/09/2023: −11.2%; to 30/09/2022: +4.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.7% | −2.5% | |
| to | −5.5% | −8.7% | |
| to | +0.7% | −2.8% | |
| −4.0% | −7.8% | ||
| −3.6% | −11.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.8% | −7.2% |
| from | −1.2% | −5.1% |
| from | −2.3% | −4.8% |
| from | −11.2% | −16.6% |
| from | +4.4% | −4.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.3%over 5 years
| 1 year | 6.5% |
|---|---|
| 3 years | 7.4% |
| 5 years | 8.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.6%
- From to
- Lowest 12-month return
- −13.0%
- 12 months to
- Highest 12-month return
- +7.0%
- 12 months to
- Below its highest weekly close since November 2021
- 17.8%
- High of , latest
In words: Volatility of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year, 7.4% over 3 years, 8.3% over 5 years. Largest fall in the price of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution since November 2021, in pounds: −19.6% from 23/09/2022 to 30/01/2026. The lowest 12-month return of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −13.0% (12 months to 14/07/2023); the highest was +7.0% (12 months to 23/09/2022). On 13/11/2026 the price of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution was 17.8% below its highest weekly close since November 2021 (23/09/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 12 the same
- 299 charge more
Ongoing charge of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core US Treasury Bond UCITS ETF Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the Bloomberg U.S. Treasury Index - Benchmark TR Net.
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 paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PRIT
- ISIN
- LU1931975319
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £8.8m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £14.72 on 14/11/2025 to £14.03 on 13/11/2026 (−4.7%). The lowest close shown was £13.72 on 30/01/2026 and the highest £14.82 on 21/11/2025.
One close a week. Before 21/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 298
- 300 reported in all
- Ten largest
- 8.0%
- of the whole fund
- Effective number of holdings
- 222
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- UNITED ST TSY 4.625% 15Feb35
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.625% 15Feb35GovernmentUnited States | 0.89% |
| 2 | UNITED ST TSY 4.375% 15May34GovernmentUnited States | 0.85% |
| 3 | UNITED ST TSY 4.25% 15Nov34GovernmentUnited States | 0.84% |
| 4 | UNITED ST TSY 4.375% 15May36GovernmentUnited States | 0.81% |
| 5 | UNITED ST TSY 3.875% 15Aug34GovernmentUnited States | 0.80% |
| 6 | UNITED ST TSY 3.875% 15Aug33GovernmentUnited States | 0.79% |
| 7 | UNITED ST TSY 4.125% 15Feb36GovernmentUnited States | 0.77% |
| 8 | UNITED ST TSY 4.25% 15Jan28GovernmentUnited States | 0.76% |
| 9 | UNITED ST TSY 1.25% 15Aug31GovernmentUnited States | 0.75% |
| 10 | UNITED ST TSY 4.25% 15May35GovernmentUnited States | 0.75% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 300 holdings; the ten largest make up 8.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track Bloomberg U.S. Treasury Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core US Treasury Bond UCITS ETF Dist- DistributionThis fundDistributing · 0.05% a year | 0.05% | −2.2% | +3.6% | −2.8% |
| HSBC Global Funds ICAV US Treasury Bond UCITS ETFAccumulating · 0.06% a year | 0.06% | +0.1% | Not reported | Not reported |
| Invesco US Treasury Bond UCITS ETF GBP HedgedDistributing · Currency hedged · 0.10% a year | 0.10% | −1.5% | +8.7% | −6.9% |
| Invesco US Treasury Bond UCITS ETF Accum USDAccumulating · 0.06% a year | 0.06% | −2.1% | −0.9% | Not reported |
As of
Bloomberg U.S. Treasury funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PRIT?
The ongoing charge of PRIT 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 Core US Treasury Bond UCITS ETF Dist- Distribution 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
What does PRIT track?
PRIT tracks the Bloomberg U.S. Treasury Index - Benchmark TR Net.
Is PRIT accumulating or distributing?
PRIT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of PRIT?
The ISIN of PRIT is LU1931975319. An ISIN identifies one exact share class of a fund; PRIT is its ticker on the London Stock Exchange.
What does PRIT hold?
As of 11/11/2026, PRIT holds 300 positions, according to its published holdings. The largest is UNITED ST TSY 4.625% 15Feb35 at 0.89% of the fund; the ten largest make up 8.0%. Its ten largest holdings are UNITED ST TSY 4.625% 15Feb35 (0.89%), UNITED ST TSY 4.375% 15May34 (0.85%), UNITED ST TSY 4.25% 15Nov34 (0.84%), UNITED ST TSY 4.375% 15May36 (0.81%), UNITED ST TSY 3.875% 15Aug34 (0.80%), UNITED ST TSY 3.875% 15Aug33 (0.79%), UNITED ST TSY 4.125% 15Feb36 (0.77%), UNITED ST TSY 4.25% 15Jan28 (0.76%), UNITED ST TSY 1.25% 15Aug31 (0.75%) and UNITED ST TSY 4.25% 15May35 (0.75%).
What were PRIT’s returns in each of the last five years?
Calendar-year returns of PRIT in pounds (price only, income paid out not included): 2022 −3.6%, 2023 −4.0%, 2024 +0.7%, 2025 −5.5%; 2026 to 13/11/2026 +0.7%. Past performance is not a guide to future returns.
How has PRIT done after inflation?
Over the five years to 13/11/2026 PRIT’s total return was −2.8%, or −24.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.