Amundi Core USD Corporate Bond UCITS ETF Dist (PR1P.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €979.42 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,008.76, while €1000 invested 1 year ago would be worth €1,018.04. This corresponds to total returns of -2.06%, 0.88%, 1.8%, respectively, with annualized returns of -0.29%, 0.17%, 1.8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
PR1P.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 15.51 | 15.49 | 15.49 | 15.53 | 15.47 | 1,925 |
| November 09, 2026 | 15.62 | 15.56 | 15.56 | 15.62 | 15.56 | 1,367 |
| November 06, 2026 | 15.61 | 15.62 | 15.62 | 15.62 | 15.58 | 2,393 |
| November 05, 2026 | 15.52 | 15.53 | 15.53 | 15.53 | 15.51 | 170 |
| November 04, 2026 | 15.36 | 15.48 | 15.48 | 15.48 | 15.36 | 340 |
| November 03, 2026 | 15.42 | 15.45 | 15.45 | 15.45 | 15.41 | 837 |
| November 02, 2026 | 15.51 | 15.5 | 15.5 | 15.51 | 15.36 | 199 |
| October 30, 2026 | 15.49 | 15.49 | 15.49 | 15.52 | 15.47 | 3,496 |
| October 29, 2026 | 15.52 | 15.48 | 15.48 | 15.57 | 15.48 | 710 |
| October 28, 2026 | 15.55 | 15.5 | 15.5 | 15.55 | 15.5 | 338 |
| October 27, 2026 | 15.48 | 15.53 | 15.53 | 15.54 | 15.46 | 8,614 |
| October 26, 2026 | 15.44 | 15.45 | 15.45 | 15.46 | 15.4 | 1,009 |
| October 23, 2026 | 15.46 | 15.39 | 15.39 | 15.46 | 15.39 | 1,722 |
| October 22, 2026 | 15.26 | 15.41 | 15.41 | 15.41 | 15.26 | 4,779 |
| October 21, 2026 | 15.26 | 15.25 | 15.25 | 15.27 | 15.25 | 150 |
| October 20, 2026 | 15.24 | 15.26 | 15.26 | 15.26 | 15.24 | 2,767 |
| October 19, 2026 | 15.28 | 15.25 | 15.25 | 15.35 | 15.25 | 1,249 |
| October 16, 2026 | 15.29 | 15.28 | 15.28 | 15.29 | 15.25 | 401 |
| October 15, 2026 | 15.36 | 15.32 | 15.32 | 15.36 | 15.3 | 648 |
| October 14, 2026 | 15.22 | 15.27 | 15.27 | 15.27 | 15.22 | 5,018 |
| October 13, 2026 | 15.26 | 15.2 | 15.2 | 15.28 | 15.2 | 3,211 |
| October 12, 2026 | 15.2 | 15.23 | 15.23 | 15.23 | 15.19 | 115 |
| October 09, 2026 | 15.16 | 15.17 | 15.17 | 15.17 | 15.16 | 1,013 |
| October 08, 2026 | 15.15 | 15.14 | 15.14 | 15.15 | 15.1 | 1,013 |
| October 07, 2026 | 15.09 | 15.11 | 15.11 | 15.11 | 15.09 | 6,582 |
| October 06, 2026 | 15.09 | 15.07 | 15.07 | 15.09 | 15.06 | 67 |
| October 05, 2026 | 15.13 | 15.05 | 15.05 | 15.13 | 15.05 | 667 |
| October 02, 2026 | 15.03 | 15.05 | 15.05 | 15.12 | 15.03 | 17,976 |
| October 01, 2026 | 14.93 | 15.03 | 15.03 | 15.03 | 14.89 | 3,509 |
| September 30, 2026 | 14.95 | 14.88 | 14.88 | 14.95 | 14.87 | 1,355 |
| September 29, 2026 | 14.91 | 14.91 | 14.91 | 14.94 | 14.91 | 738 |
| September 28, 2026 | 14.97 | 14.87 | 14.87 | 14.97 | 14.87 | 1,254 |
| September 25, 2026 | 15.03 | 14.92 | 14.92 | 15.03 | 14.91 | 2,260 |
| September 24, 2026 | 15.09 | 15.03 | 15.03 | 15.11 | 15.03 | 888 |
| September 23, 2026 | 15.2 | 15.1 | 15.1 | 15.21 | 15.1 | 670 |
| September 22, 2026 | 15.12 | 15.16 | 15.16 | 15.17 | 15.12 | 1,986 |
| September 21, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 3 |
| September 18, 2026 | 15.13 | 15.07 | 15.07 | 15.14 | 15.07 | 3 |
| September 17, 2026 | 15.07 | 15.11 | 15.11 | 15.11 | 15.07 | 4,260 |
| September 16, 2026 | 14.92 | 15.01 | 15.01 | 15.01 | 14.92 | 1,607 |
| September 15, 2026 | 14.91 | 14.92 | 14.92 | 14.92 | 14.88 | 4,262 |
| September 11, 2026 | 14.88 | 14.91 | 14.91 | 14.93 | 14.88 | 5,729 |
| September 10, 2026 | 14.96 | 14.88 | 14.88 | 14.96 | 14.88 | 2,676 |
| September 09, 2026 | 14.96 | 14.95 | 14.95 | 14.98 | 14.94 | 3,369 |
| September 08, 2026 | 14.98 | 15 | 15 | 15.01 | 14.98 | 2,117 |
| September 07, 2026 | 15.03 | 14.98 | 14.98 | 15.03 | 14.98 | 1,084 |
| September 04, 2026 | 15 | 15.01 | 15.01 | 15.02 | 15 | 3 |
| September 03, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.02 | 3 |
| September 02, 2026 | 15.03 | 15.01 | 15.01 | 15.04 | 15 | 2,222 |
| September 01, 2026 | 15.06 | 15.05 | 15.05 | 15.06 | 15.04 | 83 |
| August 31, 2026 | 15.11 | 15.03 | 15.03 | 15.11 | 15.03 | 348 |
| August 28, 2026 | 15.08 | 15.11 | 15.11 | 15.12 | 15.07 | 1,461 |
| August 27, 2026 | 15.1 | 15.08 | 15.08 | 15.1 | 15.08 | 208 |
| August 26, 2026 | 15.05 | 15.07 | 15.07 | 15.07 | 15.05 | 208 |
| August 25, 2026 | 14.98 | 15.04 | 15.04 | 15.04 | 14.98 | 701 |
| August 24, 2026 | 14.98 | 14.97 | 14.97 | 14.98 | 14.97 | 732 |
| 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 |
AD