Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF (XETRA: PR1S) is an exchange-traded fund listed on XETRA, trading at €16.11 (about ₹1,755 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.05% and holds 294 securities. Indian residents can buy PR1S through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€16.11
Today's high
€16.16
52 week low
€15.69
52 week high
€19.47
PR1S opened at €16.16, closed previously at €16.14, and has traded between €15.69 and €19.47 over the past 52 weeks.
About
This Amundi ETF aims to precisely mirror the returns of the Bloomberg U.S. Treasury Index, striving for the closest possible match regardless of market direction. A key objective is to keep the deviation, or tracking error, between the Sub-Fund's net asset value and the Index's performance to a minimum. The projected tracking error under typical market conditions is outlined in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.05%
Assets (AUM)
€22.4M
Holdings
294
NAV
€16.17
Avg. volume
—
1-year price change
-2.00%
5-year price change
-13.84%
Price change excludes dividends.
Top 10 holdings
PR1S holds 294 securities in total. These 10 are 8.0% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy PR1S from India
Indian residents can buy PR1S units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search PR1S and buy
Find the fund by its ticker, PR1S, on XETRA, and place your order.
Read the full guide: how to invest in PR1S from India
Trading and taxes when buying PR1S from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the PR1S price today?
Amundi Core US Treasury Bond UCITS ETF (PR1S) last traded at €16.11 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹1,755 a unit at the 29 Sep 2026 EUR/INR rate.
When does PR1S trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is PR1S, and what does it cost to hold?
Amundi Core US Treasury Bond UCITS ETF manages about €22.4M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2019.
Is PR1S a UCITS ETF?
Yes. Amundi Core US Treasury Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are PR1S's largest holdings?
The top three are THE UNITED ST TSY 4.375% 15May34 (0.9%), THE UNITED ST TSY 4.625% 15Feb35 (0.9%) and THE UNITED ST TSY 4.25% 15Nov34 (0.8%). PR1S's 10 largest positions make up 8.0% of the fund.
Is PR1S subject to US estate tax?
No. Because PR1S is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is PR1S accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on PR1S taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has PR1S performed?
PR1S' price is down 2.0% over the past year and down 13.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is PR1S different from a US-listed ETF?
PR1S is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.