PRIT holdings
As of , PRIT (Amundi Core US Treasury Bond UCITS ETF Dist- Distribution, ISIN LU1931975319) has 298 holdings on our record. The fund reports 300 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds | 0.89% |
| 2 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 0.85% |
| 3 | UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds | 0.84% |
| 4 | UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds | 0.81% |
| 5 | UNITED ST TSY 3.875% 15Aug3491282CLF6GovernmentUnited StatesBonds | 0.80% |
| 6 | UNITED ST TSY 3.875% 15Aug3391282CHT1GovernmentUnited StatesBonds | 0.79% |
| 7 | UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds | 0.77% |
| 8 | UNITED ST TSY 4.25% 15Jan2891282CMF5GovernmentUnited StatesBonds | 0.76% |
| 9 | UNITED ST TSY 1.25% 15Aug3191282CCS8GovernmentUnited StatesBonds | 0.75% |
| 10 | UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds | 0.75% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 300 holdings; the ten largest make up 8.0% of it.
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As of , holdings as published
More:PRIT: 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.