# Amundi Core US Treasury Bond UCITS ETF Dist- Distribution (PRIT)

**Source:** https://fundology.uk/fund/prit · ISIN LU1931975319 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PRIT (Amundi Core US Treasury Bond UCITS ETF Dist- Distribution, ISIN LU1931975319) closed at £13.78 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −2.6%, or −23.9% after UK CPIH inflation.

## Summary

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 0.07% a year — about £7 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.

Latest close: **£13.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIT |
| ISIN | LU1931975319 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg U.S. Treasury Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £6.4m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.35% | -3.48% | income reinvested |
| 3 years | +1.30% | -8.59% | income reinvested |
| 5 years | -2.65% | -23.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| UNITED ST TSY 4.375% 15May34 | 0.89% |
| UNITED ST TSY 4.625% 15Feb35 | 0.89% |
| UNITED ST TSY 4.25% 15Nov34 | 0.84% |
| UNITED ST TSY 4.375% 15May36 | 0.80% |
| UNITED ST TSY 3.875% 15Aug33 | 0.79% |
| UNITED ST TSY 3.875% 15Aug34 | 0.79% |
| UNITED ST TSY 4.25% 15Jan28 | 0.77% |
| UNITED ST TSY 4.125% 15Feb36 | 0.76% |
| UNITED ST TSY 1.25% 15Aug31 | 0.75% |
| UNITED ST TSY 4.125% 31Aug28 | 0.75% |

All 297 holdings: https://fundology.uk/fund/prit/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.