Fund profile by ISIN LU1931975319
Amundi Core US Treasury Bond UCITS ETF Dist
Research Amundi Core US Treasury Bond UCITS ETF Dist by ISIN LU1931975319: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance -2.5%.
ISINLU1931975319
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size26M
Holdings—
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRIT.L | LSE | GBX | Luxembourg | €9K | 527 |
| ETFUST.MI | ETFP | EUR | Luxembourg | €8K | 525 |
| PR1S.DE | XETRADefault at German brokers | EUR | Luxembourg | €4K | 270 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.