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Holding GB:PR1T?
Track your performance easily
GB:PR1T Price & Analysis
PR1T ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.00 - $22.11
Previous Close$22.1
VolumeN/A
Average Volume (3M)8.39K
AUM15.21M
NAV22.10
Expense Ratio0.05%
Holdings Count93
Beta>-0.01
Inception DateJul 09, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00225
10 Day Avg. Volume688
30 Day Avg. Volume8,389
Alpha0.00198
Amundi Index Solutions SICAV - Prime US Treasury Bond 0-1 Y Capitalisation -ETF DR- (PR1T) Fund Flow Chart
Amundi Index Solutions SICAV - Prime US Treasury Bond 0-1 Y Capitalisation -ETF DR- (PR1T) 1 year Net Flows: $522K
PR1T ETF FAQ
What was GB:PR1T’s price range in the past 12 months?
GB:PR1T lowest ETF price was $21.00 and its highest was $22.11 in the past 12 months.
What is the AUM of GB:PR1T?
As of Nov 19, 2024 The AUM of GB:PR1T is 15.21M.
Is GB:PR1T overvalued?
According to Wall Street analysts GB:PR1T’s price is currently Undervalued.
Does GB:PR1T pay dividends?
GB:PR1T does not currently pay dividends.
How many shares outstanding does GB:PR1T have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PR1T?
Currently, no hedge funds are holding shares in GB:PR1T
Top 10 Holdings
United States Treasury Bills 0.0% 05-DEC-2024
3.80%
United States Treasury Bills 0.0% 12-DEC-2024
3.79%
United States Treasury Bills 0.0% 23-JAN-2025
3.22%
United States Treasury Bills 0.0% 26-DEC-2024
3.11%
United States Treasury Bills 0.0% 03-DEC-2024
2.50%
United States Treasury Bills 0.0% 10-DEC-2024
2.50%
United States Treasury Bills 0.0% 17-DEC-2024
2.49%
United States Treasury Bills 0.0% 24-DEC-2024
2.49%
United States Treasury Bills 0.0% 09-JAN-2025
2.47%
United States Treasury Bills 0.0% 16-JAN-2025
2.47%
Total28.84%
ETF Description
Amundi Index Solutions SICAV - Prime US Treasury Bond 0-1 Y Capitalisation -ETF DR-
AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Short Treasury Index.