Amundi Core US Treasury Bond UCITS ETF Dist (PR1S.DE) XETRA
Currency In EUR
AD
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AD
Currency In EUR
If you invested €1000 in Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (PR1S.DE) since IPO date, it would be worth €958.1 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,007.41, while €1000 invested 1 year ago would be worth €1,055.26. This corresponds to total returns of -4.19%, 0.74%, 5.53%, respectively, with annualized returns of -0.57%, 0.15%, 5.53%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 16.44 | 16.44 | 16.44 | 16.45 | 16.44 | 696 |
| July 09, 2026 | 16.41 | 16.43 | 16.43 | 16.43 | 16.41 | 696 |
| July 08, 2026 | 16.45 | 16.44 | 16.44 | 16.47 | 16.44 | 3 |
| July 07, 2026 | 16.51 | 16.48 | 16.48 | 16.51 | 16.48 | 465 |
| July 06, 2026 | 16.54 | 16.51 | 16.51 | 16.54 | 16.51 | 2 |
| July 03, 2026 | 16.45 | 16.47 | 16.47 | 16.47 | 16.45 | 319 |
| July 02, 2026 | 16.52 | 16.49 | 16.49 | 16.52 | 16.49 | 55 |
| July 01, 2026 | 16.55 | 16.57 | 16.57 | 16.57 | 16.54 | 55 |
| June 30, 2026 | 16.63 | 16.56 | 16.56 | 16.63 | 16.56 | 502 |
| June 29, 2026 | 16.64 | 16.58 | 16.58 | 16.64 | 16.58 | 502 |
| June 26, 2026 | 16.65 | 16.62 | 16.62 | 16.65 | 16.62 | 475 |
| June 25, 2026 | 16.65 | 16.65 | 16.65 | 16.69 | 16.65 | 475 |
| June 24, 2026 | 16.57 | 16.66 | 16.66 | 16.66 | 16.57 | 1,021 |
| June 23, 2026 | 16.49 | 16.55 | 16.55 | 16.55 | 16.49 | 1,021 |
| June 22, 2026 | 16.42 | 16.45 | 16.45 | 16.46 | 16.42 | 1 |
| June 19, 2026 | 16.47 | 16.41 | 16.41 | 16.47 | 16.41 | 1,013 |
| June 18, 2026 | 16.36 | 16.44 | 16.44 | 16.44 | 16.36 | 1,013 |
| June 17, 2026 | 16.23 | 16.28 | 16.28 | 16.28 | 16.23 | 1 |
| June 16, 2026 | 16.26 | 16.25 | 16.25 | 16.26 | 16.25 | 3 |
| June 15, 2026 | 16.27 | 16.25 | 16.25 | 16.27 | 16.24 | 3 |
| June 12, 2026 | 16.28 | 16.26 | 16.26 | 16.3 | 16.26 | 323 |
| June 11, 2026 | 16.24 | 16.3 | 16.3 | 16.3 | 16.24 | 56 |
| June 10, 2026 | 16.23 | 16.25 | 16.25 | 16.25 | 16.23 | 56 |
| June 09, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.2 | 3 |
| June 08, 2026 | 16.27 | 16.24 | 16.24 | 16.27 | 16.24 | 2 |
| June 05, 2026 | 16.2 | 16.24 | 16.24 | 16.24 | 16.17 | 1 |
| June 04, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.17 | 1 |
| June 03, 2026 | 16.16 | 16.17 | 16.17 | 16.17 | 16.16 | 1 |
| June 02, 2026 | 16.17 | 16.18 | 16.18 | 16.19 | 16.17 | 676 |
| June 01, 2026 | 16.14 | 16.14 | 16.14 | 16.15 | 16.14 | 53 |
| May 29, 2026 | 16.15 | 16.13 | 16.13 | 16.16 | 16.13 | 5,091 |
| May 28, 2026 | 16.15 | 16.13 | 16.13 | 16.16 | 16.13 | 5,091 |
| May 27, 2026 | 16.15 | 16.16 | 16.16 | 16.16 | 16.14 | 765 |
| May 26, 2026 | 16.12 | 16.14 | 16.14 | 16.14 | 16.12 | 345 |
| May 25, 2026 | 16.08 | 16.12 | 16.12 | 16.14 | 16.08 | 6,986 |
| May 22, 2026 | 16.1 | 16.1 | 16.1 | 16.13 | 16.1 | 58 |
| May 21, 2026 | 16.05 | 16.09 | 16.09 | 16.09 | 16.05 | 58 |
| May 20, 2026 | 16.04 | 16.05 | 16.05 | 16.05 | 16.04 | 58 |
| May 19, 2026 | 16.01 | 16.02 | 16.02 | 16.04 | 16.01 | 79,888 |
| May 18, 2026 | 16.01 | 16.02 | 16.02 | 16.02 | 16.01 | 79,888 |
| May 15, 2026 | 16.09 | 16.05 | 16.05 | 16.09 | 16.05 | 2 |
| May 14, 2026 | 16.03 | 16.08 | 16.08 | 16.08 | 16.03 | 155 |
| May 13, 2026 | 15.97 | 16 | 16 | 16.02 | 15.97 | 155 |
| May 12, 2026 | 15.99 | 16.01 | 16.01 | 16.01 | 15.99 | 64 |
| May 11, 2026 | 16.01 | 15.98 | 15.98 | 16.01 | 15.98 | 1,771 |
| May 08, 2026 | 16.04 | 16.02 | 16.02 | 16.04 | 16.02 | 351 |
| May 07, 2026 | 16.09 | 16.02 | 16.02 | 16.09 | 16.02 | 13 |
| May 06, 2026 | 16.05 | 16.04 | 16.04 | 16.05 | 16.02 | 74 |
| May 05, 2026 | 16.06 | 16.05 | 16.05 | 16.07 | 16.05 | 74 |
| May 04, 2026 | 16.1 | 16.05 | 16.05 | 16.1 | 16.03 | 533 |
| April 30, 2026 | 16.09 | 16.04 | 16.04 | 16.1 | 16.04 | 679 |
| April 29, 2026 | 16.12 | 16.08 | 16.08 | 16.12 | 16.08 | 830 |
| April 28, 2026 | 16.13 | 16.09 | 16.09 | 16.13 | 16.09 | 127 |
| April 27, 2026 | 16.09 | 16.08 | 16.08 | 16.09 | 16.08 | 112 |
| April 24, 2026 | 16.15 | 16.13 | 16.13 | 16.15 | 16.13 | 112 |
| April 23, 2026 | 16.11 | 16.17 | 16.17 | 16.17 | 16.11 | 151 |
| April 22, 2026 | 16.08 | 16.12 | 16.12 | 16.12 | 16.08 | 654 |
| April 21, 2026 | 16.08 | 16.08 | 16.08 | 16.1 | 16.08 | 989 |
| April 20, 2026 | 16.09 | 16.06 | 16.06 | 16.09 | 16.06 | 11 |
| April 17, 2026 | 16.02 | 16.05 | 16.05 | 16.05 | 16.01 | 170 |