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XETRA · UCITS ETF

Invest in PR1H ETF from India

Indian and foreign residents can buy Amundi US Treasury Bond 0-1Y UCITS ETF (PR1H) units directly through Paasa.

By Paasa · Updated

PR1H at a glance

Price
€21.47-€0.01 (0.04%)
Expense ratio
0.07%
Day range
€21.47 – €21.48
Assets
€1.5B
Domicile
Luxembourg
Holdings
92
Launched
2020
Dividends
Accumulating
1 month
+0.12%
6 months
+0.96%
YTD
+1.30%
1 year
+1.78%
5 years
+8.14%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1THE UNITED ST TBIP % 08Oct263.9%
  2. 2THE UNITED ST TBIP % 29Oct263.3%
  3. 3THE UNITED ST TBIP % 27Nov263.2%
  4. 4THE UNITED ST TBIP % 05Nov262.6%
  5. 5THE UNITED ST TBIP % 12Nov262.6%
  6. 6THE UNITED ST TBIP % 19Nov262.6%
  7. 7THE UNITED ST TBIP % 06Oct262.5%
  8. 8THE UNITED ST TBIP % 20Oct262.5%
  9. 9THE UNITED ST TBIP % 27Oct262.4%
  10. 10THE UNITED ST TBIP % 22Oct262.4%

PR1H holds 92 securities in total. These 10 are 28.0% of the fund.

Where the money is invested

Countries

  • United States100.0%

Similar funds

FundExpense ratioAssets
PR1TLSEAmundi US Treasury Bond 0-1Y UCITS ETF Acc0.05%1.7B
0NSXETRAAmundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc0.08%1.7B

Assets are shown in each fund's own reporting currency.

How to invest in PR1H from India

  1. Step 1

    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.

  2. Step 2

    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.

  3. Step 3

    Search PR1H and buy

    Find the fund by its ticker, PR1H, on XETRA, and place your order.

Why invest in PR1H from India

What PR1H holds

The Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc aims to closely mirror the investment performance of the Bloomberg Short Treasury Total Return Index Value Unhedged USD (the "Index"), whether the market is advancing or declining. It also endeavours to keep the deviation between its net asset value and the Index's performance to a minimum.

Outside US estate tax

PR1H is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from PR1H's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why PR1H's UCITS structure matters for Indian investors

PR1H is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy PR1H from India?

Yes. Indian residents can buy Amundi US Treasury Bond 0-1Y UCITS ETF (PR1H) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does PR1H invest in?

Amundi US Treasury Bond 0-1Y UCITS ETF holds 92 securities. Its largest holdings are THE UNITED ST TBIP % 08Oct26 (3.9%), THE UNITED ST TBIP % 29Oct26 (3.3%) and THE UNITED ST TBIP % 27Nov26 (3.2%). It is an accumulating fund domiciled in Luxembourg.

What is the expense ratio of PR1H?

Amundi US Treasury Bond 0-1Y UCITS ETF has an expense ratio of 0.07% a year, taken from the fund's assets rather than billed to you. The fund manages about €1.5B.

Is PR1H a UCITS ETF, and why does that matter for Indian investors?

Yes. Amundi US Treasury Bond 0-1Y UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

Does PR1H pay dividends?

No. Amundi US Treasury Bond 0-1Y UCITS ETF is an accumulating fund. 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.

What tax do I pay in India when I sell PR1H?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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