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Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR U...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2182388665

WKN

A2P6TS

Issuer

Amundi

Inception Date

Jul 9, 2020

Leveraged

1x

Index Tracked

Bloomberg US Government TR USD

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

PR1T.DE has an expense ratio of 0.05%, which is considered low compared to other funds.


Expense ratio chart for PR1T.DE: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PR1T.DE vs. VDST.L PR1T.DE vs. PRAS.DE PR1T.DE vs. ^SP500TR PR1T.DE vs. IB01.L
Popular comparisons:
PR1T.DE vs. VDST.L PR1T.DE vs. PRAS.DE PR1T.DE vs. ^SP500TR PR1T.DE vs. IB01.L

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.66%
16.84%
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C))
Benchmark (^GSPC)

Returns By Period

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) had a return of 1.41% year-to-date (YTD) and 9.67% in the last 12 months.


PR1T.DE

YTD

1.41%

1M

0.79%

6M

9.66%

1Y

9.67%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PR1T.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.83%1.41%
20242.35%0.69%0.46%1.51%-0.98%1.63%-0.50%-1.61%-0.33%2.99%3.29%1.39%11.28%
2023-1.41%2.61%-1.73%-1.33%3.81%-1.94%-0.59%2.17%2.94%0.58%-2.64%-0.94%1.27%
20221.02%-0.25%1.10%5.30%-1.61%2.25%2.72%1.43%2.72%-0.83%-3.95%-2.95%6.78%
20211.24%0.35%3.14%-2.49%-1.64%3.21%-0.05%0.54%1.83%-0.43%3.16%-0.54%8.43%
20200.04%-15.35%0.66%0.83%-2.54%-2.72%-18.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PR1T.DE is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PR1T.DE is 6060
Overall Rank
The Sharpe Ratio Rank of PR1T.DE is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of PR1T.DE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PR1T.DE is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PR1T.DE is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PR1T.DE is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PR1T.DE, currently valued at 1.42, compared to the broader market0.002.004.001.421.74
The chart of Sortino ratio for PR1T.DE, currently valued at 2.22, compared to the broader market0.005.0010.002.222.36
The chart of Omega ratio for PR1T.DE, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.32
The chart of Calmar ratio for PR1T.DE, currently valued at 1.40, compared to the broader market0.005.0010.0015.001.402.62
The chart of Martin ratio for PR1T.DE, currently valued at 6.45, compared to the broader market0.0020.0040.0060.0080.00100.006.4510.69
PR1T.DE
^GSPC

The current Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.42
1.96
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C))
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.08%
-0.48%
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) was 18.56%, occurring on Dec 30, 2020. Recovery took 419 trading sessions.

The current Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) drawdown is 1.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.56%Aug 5, 2020104Dec 30, 2020419Aug 22, 2022523
-11.76%Sep 28, 2022204Jul 14, 2023341Nov 12, 2024545
-2.78%Jan 14, 20259Jan 24, 2025
-2.17%Sep 7, 20224Sep 12, 20227Sep 21, 202211
-1.57%Nov 25, 20243Nov 27, 202416Dec 19, 202419

Volatility

Volatility Chart

The current Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) volatility is 2.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.27%
3.99%
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C))
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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