PRIT holdings
As of , PRIT (Amundi Core US Treasury Bond UCITS ETF Dist- Distribution, ISIN LU1931975319) has 297 holdings on our record, together 99.9% of the fund; the ten largest make up 8.0%. Amundi reports 299 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.375% 15May3491282CKQ3 | 0.89% |
| 2 | UNITED ST TSY 4.625% 15Feb3591282CMM0 | 0.89% |
| 3 | UNITED ST TSY 4.25% 15Nov3491282CLW9 | 0.84% |
| 4 | UNITED ST TSY 4.375% 15May3691282CQQ7 | 0.80% |
| 5 | UNITED ST TSY 3.875% 15Aug3391282CHT1 | 0.79% |
| 6 | UNITED ST TSY 3.875% 15Aug3491282CLF6 | 0.79% |
| 7 | UNITED ST TSY 4.25% 15Jan2891282CMF5 | 0.77% |
| 8 | UNITED ST TSY 4.125% 15Feb3691282CPZ8 | 0.76% |
| 9 | UNITED ST TSY 1.25% 15Aug3191282CCS8 | 0.75% |
| 10 | UNITED ST TSY 4.125% 31Aug2891282CRH6 | 0.75% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 299 holdings; the ten largest make up 8.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:PRIT: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.