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
What changed since 28/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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 on 11/11/2026 and change as the fund trades. This is information, not advice.