Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution (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 €974.3 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,031, while €1000 invested 1 year ago would be worth €1,067.42. This corresponds to total returns of -2.57%, 3.1%, 6.74%, respectively, with annualized returns of -0.38%, 0.61%, 6.74%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
AD
