ETFsBloomberg U.S. Treasury Index
Amundi
Amundi Core US Treasury Bond UCITS ETF Acc
PRAS XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
18.15EUR
+0.22% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PRASBase
- Fund charges
- 0.05%Total expense ratio (TER)
- Fund size
- €23.2Mall share classes
- Return 1Y
- +2.7%
- Sharpe 3Y
- -0.03
- Volatility 1Y
- 5.5%annualised
- Holdings
- 299Fund holdings
Performance
Compare
- PRAS+2.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| PRAS | +2.7% | +3.1% | +4.3% | +4.6% | +2.7% | +7.0% | -0.1% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.5% | +3.7% | -3.5% | -9.5% | -11.4% | -58.7% | -64.9% |
Risk and return
Sharpe ratio · 3Y
-0.03
Below MSCI World · 1.24- Return p.a.
- +2.3%
- Volatility
- 7.4%
- Max loss
- -11.1%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
PRAS
-0.03
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 8.0%
- Holdings
- 299
- As of
- 1THE UNITED ST TSY 4.625% 15Feb35US91282CMM000.89%
- 2THE UNITED ST TSY 4.375% 15May34US91282CKQ320.85%
- 3THE UNITED ST TSY 4.25% 15Nov34US91282CLW900.84%
- 4THE UNITED ST TSY 4.375% 15May36US91282CQQ770.81%
- 5THE UNITED ST TSY 3.875% 15Aug34US91282CLF670.80%
- 6THE UNITED ST TSY 3.875% 15Aug33US91282CHT180.79%
- 7THE UNITED ST TSY 4.125% 15Feb36US91282CPZ850.77%
- 8THE UNITED ST TSY 4.25% 15Jan28US91282CMF580.76%
- 9THE UNITED ST TSY 4.625% 15Aug36US91282CRF040.75%
- 10THE UNITED ST TSY 4.25% 15May35US91282CNC190.75%
Countries
Classified 99.8%
United States99.8%
- Largest
- 99.8%United States
- Top 3
- 99.8%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
8.0%of the fund sits in the top 10 holdings
25.3%53.4%13.0%
WeightHoldings
4015099
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.