Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution (PR1P.DE) XETRA

Currency In EUR

PR1P.DE Historical Return

If you invested €1000 in Amundi Core USD Corporate Bond UCITS ETF Dist (PR1P.DE) since IPO date, it would be worth €943.14 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €985.5, while €1000 invested 1 year ago would be worth €1,009.51. This corresponds to total returns of -5.69%, -1.45%, 0.95%, respectively, with annualized returns of -0.84%, -0.29%, 0.95%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PR1P.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	14.92	14.92	14.92	14.94	14.91	371
August 20, 2026	15.01	14.94	14.94	15.01	14.94	1,018
August 19, 2026	15.03	15.02	15.02	15.07	15.02	1,757
August 18, 2026	15.02	15.01	15.01	15.02	15	7,571
August 17, 2026	15.1	15.05	15.05	15.1	15.05	1,375
August 14, 2026	15.18	15.08	15.08	15.18	15.08	1,316
August 13, 2026	15.17	15.2	15.2	15.22	15.16	2,683
August 12, 2026	15.14	15.15	15.15	15.15	15.14	1,189
August 11, 2026	15.1	15.12	15.12	15.14	15.1	662
August 10, 2026	15.17	15.12	15.12	15.17	15.12	877
August 07, 2026	15.2	15.17	15.17	15.2	15.16	877
August 06, 2026	15.21	15.2	15.2	15.21	15.19	921
August 05, 2026	15.23	15.21	15.21	15.24	15.2	3,062
August 04, 2026	15.18	15.23	15.23	15.23	15.16	56
August 03, 2026	15.19	15.18	15.18	15.19	15.15	736
July 31, 2026	15.17	15.11	15.11	15.19	15.11	2,399
July 30, 2026	15.18	15.13	15.13	15.21	15.13	2,004
July 29, 2026	15.36	15.34	15.34	15.36	15.34	537
July 28, 2026	15.41	15.36	15.36	15.41	15.36	2,573
July 27, 2026	15.32	15.34	15.34	15.34	15.32	376
July 23, 2026	15.3	15.3	15.3	15.31	15.29	1,391
July 22, 2026	15.33	15.33	15.33	15.35	15.33	342
July 21, 2026	15.37	15.35	15.35	15.37	15.35	520
July 20, 2026	15.33	15.39	15.39	15.42	15.33	1,428
July 17, 2026	15.41	15.41	15.41	15.45	15.4	1,379
July 16, 2026	15.38	15.38	15.38	15.39	15.35	11,145
July 15, 2026	15.34	15.39	15.39	15.39	15.34	320
July 14, 2026	15.39	15.35	15.35	15.39	15.32	24,760
July 13, 2026	15.4	15.41	15.41	15.41	15.38	923
July 10, 2026	15.44	15.41	15.41	15.45	15.41	1,248
July 09, 2026	15.42	15.45	15.45	15.45	15.42	1,052
July 08, 2026	15.45	15.43	15.43	15.46	15.43	820
July 07, 2026	15.54	15.49	15.49	15.55	15.49	2,405
July 06, 2026	15.57	15.56	15.56	15.6	15.56	1,453
July 03, 2026	15.52	15.54	15.54	15.54	15.52	322
July 02, 2026	15.58	15.55	15.55	15.58	15.55	322
July 01, 2026	15.58	15.62	15.62	15.62	15.58	124
June 30, 2026	15.68	15.63	15.63	15.7	15.63	7,148
June 29, 2026	15.65	15.65	15.65	15.68	15.65	7,148
June 26, 2026	15.7	15.68	15.68	15.7	15.61	471
June 25, 2026	15.73	15.69	15.69	15.74	15.69	1,720
June 24, 2026	15.66	15.73	15.73	15.73	15.66	221
June 23, 2026	15.54	15.63	15.63	15.63	15.54	3,093
June 22, 2026	15.49	15.5	15.5	15.5	15.49	608
June 19, 2026	15.52	15.48	15.48	15.52	15.48	608
June 18, 2026	15.47	15.53	15.53	15.55	15.47	2,362
June 17, 2026	15.34	15.36	15.36	15.36	15.34	1,376
June 16, 2026	15.37	15.34	15.34	15.37	15.34	879
June 15, 2026	15.46	15.35	15.35	15.46	15.35	879
June 12, 2026	15.36	15.35	15.35	15.38	15.33	2,354
June 11, 2026	15.3	15.36	15.36	15.36	15.3	27
June 10, 2026	15.3	15.3	15.3	15.31	15.27	1,508
June 09, 2026	15.29	15.27	15.27	15.3	15.26	363
June 08, 2026	15.3	15.29	15.29	15.31	15.29	1,208
June 05, 2026	15.28	15.31	15.31	15.31	15.24	1,200
June 04, 2026	15.27	15.27	15.27	15.28	15.24	1,775
June 03, 2026	15.24	15.24	15.24	15.27	15.24	2,465
June 02, 2026	15.29	15.28	15.28	15.29	15.27	657
June 01, 2026	15.24	15.23	15.23	15.25	15.23	402
May 29, 2026	15.25	15.24	15.24	15.26	15.24	5,348