Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (PRIT)

Category USD Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,399.20p

Buy

1,399.80p

arrow-down-12.548p (-0.89%)

Prices updated at 06 May 2025, 15:00 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To track the performance of Solactive US Treasury Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundUSD Government Bond
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20-17.22
31 Mar 20 - 31 Mar 21-13.92-13.45
31 Mar 21 - 31 Mar 220.991.11
31 Mar 22 - 31 Mar 231.191.29
31 Mar 23 - 31 Mar 24-1.72-1.05
31 Mar 24 - 31 Mar 252.141.28

Morningstar category: USD Government Bond

Trailing returns (%)

YearThis fundUSD Government Bond
1 Day-0.58-1.04
1 Month-2.84-3.76
3 Months-4.62-4.73
6 Months-0.43-1.27
1 Year-0.06-1.12
3 Years annualised-0.96-1.28
5 Years annualised-2.95-2.98

Morningstar category: USD Government Bond

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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