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PRIT Stock Price, Chart, Stats & News
Amundi Core US Treasury Bond UCITS ETF Dist
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Amundi Core US Treasury Bond UCITS ETF Dist (PRIT) is a dividend-paying ETF with a current dividend yield of 3.16% as of Jun 30, 2026. It pays £0.4512 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 5.59% 5-year compound annual rate.
USD Government Bond
Category
3.16%
Dividend yield
£0.4512
0.05%
Expense ratio
12.65M
Assets
1.90%
1Y return
PRIT chart
1M
3M
1Y
5Y
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About
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.
Top 10 PRIT holdings
| Holding | Ownership |
|---|---|
Financial Services 0.40% |
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