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

**Page:** https://fundology.uk/fund/prit · ISIN LU1931975319

## 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 13/11/2026, PRIT (Amundi Core US Treasury Bond UCITS ETF Dist- Distribution, ISIN LU1931975319) closed at £14.03 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was −2.8%, or −24.2% 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 0.05% a year — about £5 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: **£14.03** (13/11/2026).

## 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 | 0.05% a year (£5 per £10,000) |
| Fund size | £8.8m |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/02/2019 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.20% | -5.66% | income reinvested |
| 3 years | +3.55% | -6.44% | income reinvested |
| 5 years | -2.84% | -24.16% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds (price only, income paid out not included): 2022 −3.6%, 2023 −4.0%, 2024 +0.7%, 2025 −5.5%; 2026 to 13/11/2026 +0.7%. Returns of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: −1.2%; to 30/09/2024: −2.3%; to 30/09/2023: −11.2%; to 30/09/2022: +4.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.6% | -11.7% | Price |
| 2023 | -4.0% | -7.8% | Price |
| 2024 | +0.7% | -2.8% | Price |
| 2025 | -5.5% | -8.7% | Price |
| 2026 to 13/11/2026 | +0.7% | -2.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.54% | -7.45% |
| 3 years | 7.39% | -8.96% |
| 5 years | 8.25% | -19.63% |

## Largest fall

Volatility of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year, 7.4% over 3 years, 8.3% over 5 years. Largest fall in the price of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution since November 2021, in pounds: −19.6% from 23/09/2022 to 30/01/2026. The lowest 12-month return of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −13.0% (12 months to 14/07/2023); the highest was +7.0% (12 months to 23/09/2022). On 13/11/2026 the price of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution was 17.8% below its highest weekly close since November 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).

## Funds tracking the same index

4 funds track Bloomberg U.S. Treasury Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.10% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core US Treasury Bond UCITS ETF Dist- Distribution (this fund) | 0.05% | -2.2% | +3.6% | -2.8% |
| HSBC Global Funds ICAV US Treasury Bond UCITS ETF | 0.06% | +0.1% | — | — |
| Invesco Markets II PLC - Invesco US Treasury Bond UCITS ETF GBP Hedged | 0.10% | -1.5% | +8.7% | -6.9% |
| Invesco US Treasury Bond UCITS ETF Accum USD | 0.06% | -2.1% | -0.9% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year (as of 09/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, PRIT holds 300 positions, according to its published holdings. The largest is UNITED ST TSY 4.625% 15Feb35 at 0.89% of the fund; the ten largest make up 8.0%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED ST TSY 4.625% 15Feb35 | — | 0.89% |
| 2 | UNITED ST TSY 4.375% 15May34 | — | 0.85% |
| 3 | UNITED ST TSY 4.25% 15Nov34 | — | 0.84% |
| 4 | UNITED ST TSY 4.375% 15May36 | — | 0.81% |
| 5 | UNITED ST TSY 3.875% 15Aug34 | — | 0.80% |
| 6 | UNITED ST TSY 3.875% 15Aug33 | — | 0.79% |
| 7 | UNITED ST TSY 4.125% 15Feb36 | — | 0.77% |
| 8 | UNITED ST TSY 4.25% 15Jan28 | — | 0.76% |
| 9 | UNITED ST TSY 1.25% 15Aug31 | — | 0.75% |
| 10 | UNITED ST TSY 4.25% 15May35 | — | 0.75% |

The 298 holdings on record (of 300 reported): https://fundology.uk/fund/prit/holdings

## Questions people ask

**What is the ongoing charge of PRIT?**

The ongoing charge of PRIT is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Core US Treasury Bond UCITS ETF Dist- Distribution 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).

**What does PRIT track?**

PRIT tracks the Bloomberg U.S. Treasury Index - Benchmark TR Net.

**Is PRIT accumulating or distributing?**

PRIT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of PRIT?**

The ISIN of PRIT is LU1931975319. An ISIN identifies one exact share class of a fund; PRIT is its ticker on the London Stock Exchange.

**What does PRIT hold?**

As of 11/11/2026, PRIT holds 300 positions, according to its published holdings. The largest is UNITED ST TSY 4.625% 15Feb35 at 0.89% of the fund; the ten largest make up 8.0%. Its ten largest holdings are UNITED ST TSY 4.625% 15Feb35 (0.89%), UNITED ST TSY 4.375% 15May34 (0.85%), UNITED ST TSY 4.25% 15Nov34 (0.84%), UNITED ST TSY 4.375% 15May36 (0.81%), UNITED ST TSY 3.875% 15Aug34 (0.80%), UNITED ST TSY 3.875% 15Aug33 (0.79%), UNITED ST TSY 4.125% 15Feb36 (0.77%), UNITED ST TSY 4.25% 15Jan28 (0.76%), UNITED ST TSY 1.25% 15Aug31 (0.75%) and UNITED ST TSY 4.25% 15May35 (0.75%).

**What were PRIT’s returns in each of the last five years?**

Calendar-year returns of PRIT in pounds (price only, income paid out not included): 2022 −3.6%, 2023 −4.0%, 2024 +0.7%, 2025 −5.5%; 2026 to 13/11/2026 +0.7%. Past performance is not a guide to future returns.

**How has PRIT done after inflation?**

Over the five years to 13/11/2026 PRIT’s total return was −2.8%, or −24.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-core-us-treasury-bond-ucits-etf-dist/lu1931975319)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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