Amundi Core USD Corporate Bond UCITS ETF Dist (PR1P.DE) XETRA

15.28

+0.0435(+0.29%)

Updated at June 02 05:36PM

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 €965.71 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,079.68, while €1000 invested 1 year ago would be worth €1,047.84. This corresponds to total returns of -3.43%, 7.97%, 4.78%, respectively, with annualized returns of -0.52%, 1.54%, 4.78%.

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
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
May 28, 2026	15.22	15.23	15.23	15.24	15.22	5,348
May 27, 2026	15.21	15.23	15.23	15.23	15.2	2,549
May 26, 2026	15.24	15.2	15.2	15.24	15.18	138
May 25, 2026	15.13	15.19	15.19	15.19	15.13	1,983
May 22, 2026	15.15	15.16	15.16	15.18	15.15	3,430
May 21, 2026	15.08	15.11	15.11	15.11	15.08	1,328
May 20, 2026	15	15.08	15.08	15.08	15	1,022
May 19, 2026	15.04	15.01	15.01	15.05	15	3,243
May 18, 2026	15.03	15.05	15.05	15.06	15.03	526
May 15, 2026	15.11	15.08	15.08	15.11	15.08	19
May 14, 2026	15.07	15.15	15.15	15.15	15.07	997
May 13, 2026	15.05	15.04	15.04	15.09	15.04	16,886
May 12, 2026	15.04	15.04	15.04	15.05	15.04	262
May 11, 2026	15.03	15.04	15.04	15.05	15.03	1
May 08, 2026	15.07	15.06	15.06	15.07	15.04	771
May 07, 2026	15.14	15.07	15.07	15.14	15.07	2,164
May 06, 2026	15.08	15.1	15.1	15.1	15.08	1,031
May 05, 2026	15.06	15.09	15.09	15.09	15.06	657
May 04, 2026	15.07	15.02	15.02	15.07	15.02	80
April 30, 2026	15.06	15.03	15.03	15.08	15.03	9,858
April 29, 2026	15.1	15.06	15.06	15.12	15.06	17,934
April 28, 2026	15.11	15.08	15.08	15.11	15.08	1
April 27, 2026	15.12	15.07	15.07	15.12	15.07	1
April 24, 2026	15.2	15.16	15.16	15.2	15.16	12,702
April 23, 2026	15.17	15.19	15.19	15.2	15.17	12,702
April 22, 2026	15.13	15.18	15.18	15.18	15.13	12,702
April 21, 2026	15.13	15.11	15.11	15.14	15.11	3
April 20, 2026	15.13	15.1	15.1	15.13	15.1	3
April 17, 2026	15.06	15.1	15.1	15.1	15.04	4
April 16, 2026	15.08	15.08	15.08	15.13	15.08	71,613
April 15, 2026	15.12	15.06	15.06	15.14	15.06	26,185
April 14, 2026	15.07	15.08	15.08	15.09	15.03	10,444
April 13, 2026	15.11	15.09	15.09	15.14	15.08	7,096
April 10, 2026	15.17	15.1	15.1	15.17	15.09	16,730
April 09, 2026	15.15	15.12	15.12	15.2	15.12	2,351
April 08, 2026	15.24	15.18	15.18	15.26	15.18	9,699
April 07, 2026	15.3	15.17	15.17	15.3	15.16	6,437
April 02, 2026	15.16	15.28	15.28	15.31	15.16	824
April 01, 2026	15.25	15.18	15.18	15.25	15.18	83
March 31, 2026	15.26	15.21	15.21	15.26	15.21	663
March 30, 2026	15.18	15.27	15.27	15.27	15.16	2,136
March 27, 2026	15.1	15.09	15.09	15.1	15.03	1,627
March 26, 2026	15.14	15.13	15.13	15.14	15.13	658
March 25, 2026	15.14	15.18	15.18	15.18	15.12	663
March 24, 2026	15.08	15.1	15.1	15.11	15.08	8,366
March 23, 2026	15.12	15.07	15.07	15.12	15.05	8,366
March 20, 2026	15.19	15.09	15.09	15.19	15.09	1,500
March 19, 2026	15.3	15.23	15.23	15.3	15.23	3
March 18, 2026	15.34	15.29	15.29	15.34	15.29	814
March 17, 2026	15.24	15.27	15.27	15.27	15.22	814
March 16, 2026	15.31	15.25	15.25	15.31	15.25	2,162
March 13, 2026	15.27	15.26	15.26	15.43	15.25	20,559
March 12, 2026	15.22	15.21	15.21	15.26	15.21	1,437
March 11, 2026	15.23	15.22	15.22	15.27	15.21	1,505
March 10, 2026	15.36	15.3	15.3	15.36	15.29	654
March 09, 2026	15.35	15.36	15.36	15.36	15.3	95
March 06, 2026	15.33	15.31	15.31	15.38	15.31	2,503