Amundi Core US Treasury Bond UCITS ETF Acc
Amundi Core US Treasury Bond UCITS ETF (XETRA: PRAS) is an exchange-traded fund listed on XETRA, trading at €17.53 (about ₹1,909 a unit) as of 30 Sep 2026, 3:47 AM ET. It has an expense ratio of 0.05% and holds 294 securities. Indian residents can buy PRAS through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€17.50
Today's high
€17.53
52 week low
€16.96
52 week high
€20.44
PRAS opened at €17.50, closed previously at €17.49, and has traded between €16.96 and €20.44 over the past 52 weeks.
About
The Amundi Core US Treasury Bond UCITS ETF Acc endeavors to closely track the Bloomberg U.S. Treasury Index (the "Index") in all market conditions, whether bullish or bearish. Its primary objective is to ensure the fund's net asset value mirrors the Index's performance with minimal deviation, thereby reducing tracking error. Prospective investors can find details on the expected tracking error under typical market conditions within the Sub-Fund's prospectus. For a comprehensive understanding, consult the fund's prospectus or Key Investor Information Document (KID).
Key statistics
Expense ratio
0.05%
Assets (AUM)
€22.4M
Holdings
294
NAV
€17.53
Avg. volume
—
1-year price change
+1.73%
5-year price change
-2.68%
Price change excludes dividends.
Top 10 holdings
PRAS 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 PRAS from India
Indian residents can buy PRAS 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 PRAS and buy
Find the fund by its ticker, PRAS, on XETRA, and place your order.
Read the full guide: how to invest in PRAS from India
Trading and taxes when buying PRAS 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
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the PRAS price today?
Amundi Core US Treasury Bond UCITS ETF (PRAS) last traded at €17.53 on XETRA, as of 30 Sep 2026, 3:47 AM ET. That is ₹1,909 a unit at the 29 Sep 2026 EUR/INR rate.
When does PRAS 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 PRAS, 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 2020.
Is PRAS 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 PRAS's largest holdings?
The top three are THE UNITED ST TSY 4.625% 15Feb35 (0.9%), THE UNITED ST TSY 4.375% 15May34 (0.9%) and THE UNITED ST TSY 4.25% 15Nov34 (0.8%). PRAS's 10 largest positions make up 8.0% of the fund.
Is PRAS subject to US estate tax?
No. Because PRAS 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 PRAS accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on PRAS 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 PRAS performed?
PRAS' price is up 1.7% over the past year and down 2.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is PRAS different from a US-listed ETF?
PRAS 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.