Fundology

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.

PRIT: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of PRIT, together 8.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.89% of the fund · GovernmentUNITED ST TSY 4.6…0.9%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.85% of the fund · GovernmentUNITED ST TSY 4.3…0.8%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 0.84% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…0.8%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 0.81% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.8%UNITED ST TSY 3.875% 15Aug34 (91282CLF6): 0.80% of the fund · GovernmentUNITED ST TSY 3.875% 15Au…0.8%UNITED ST TSY 3.875% 15Aug33 (91282CHT1): 0.79% of the fund · GovernmentUNITED ST TSY 3.875…0.8%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 0.77% of the fund · GovernmentUNITED ST TSY 4.125…0.8%UNITED ST TSY 4.25% 15Jan28 (91282CMF5): 0.76% of the fund · GovernmentUNITED ST TSY 4.25% 15Jan280.8%UNITED ST TSY 1.25% 15Aug31 (91282CCS8): 0.75% of the fund · GovernmentUNITED ST TSY 1.25% 15Aug310.8%UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.75% of the fund · GovernmentUNITED ST TS…0.8%
  • Government 8.0%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.