Amundi Core US Treasury Bond UCITS ETF Dist (PR1S.DE) XETRA

16.13

+0.009(+0.06%)

Updated at April 23 11:23AM

Currency In EUR

PR1S.DE Historical Return

If you invested €1000 in Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (PR1S.DE) since IPO date, it would be worth €940.01 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,018.34, while €1000 invested 1 year ago would be worth €1,010.68. This corresponds to total returns of -6%, 1.83%, 1.07%, respectively, with annualized returns of -0.85%, 0.36%, 1.07%.

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

PR1S.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
April 16, 2026	16.02	16.03	16.03	16.06	16.02	735
April 15, 2026	16.07	16	16	16.07	16	229
April 14, 2026	16.02	16.02	16.02	16.02	16	749
April 13, 2026	16.1	16.09	16.09	16.1	16.09	109
April 10, 2026	16.15	16.07	16.07	16.15	16.06	1,053
April 09, 2026	16.18	16.13	16.13	16.18	16.13	521
April 08, 2026	16.18	16.15	16.15	16.19	16.15	7
April 07, 2026	16.32	16.23	16.23	16.32	16.23	7
April 02, 2026	16.28	16.32	16.32	16.32	16.28	560
April 01, 2026	16.31	16.22	16.22	16.31	16.2	560
March 31, 2026	16.41	16.32	16.32	16.41	16.32	384
March 30, 2026	16.31	16.43	16.43	16.43	16.31	1
March 27, 2026	16.22	16.26	16.26	16.26	16.22	748
March 26, 2026	16.24	16.24	16.24	16.26	16.24	748
March 25, 2026	16.2	16.26	16.26	16.26	16.2	501
March 24, 2026	16.17	16.18	16.18	16.18	16.15	665
March 23, 2026	16.21	16.18	16.18	16.22	16.12	607
March 20, 2026	16.28	16.22	16.22	16.28	16.22	6
March 19, 2026	16.45	16.34	16.34	16.45	16.34	150
March 18, 2026	16.42	16.41	16.41	16.42	16.4	20
March 17, 2026	16.42	16.41	16.41	16.42	16.4	723
March 16, 2026	16.5	16.43	16.43	16.5	16.43	723
March 13, 2026	16.43	16.45	16.45	16.45	16.43	95
March 12, 2026	16.34	16.36	16.36	16.36	16.34	3
March 11, 2026	16.29	16.33	16.33	16.34	16.29	374
March 10, 2026	16.34	16.31	16.31	16.34	16.31	309
March 09, 2026	16.39	16.37	16.37	16.39	16.37	2
March 06, 2026	16.34	16.36	16.36	16.4	16.33	350
March 05, 2026	16.37	16.39	16.39	16.41	16.36	51
March 04, 2026	16.35	16.36	16.36	16.36	16.34	1
March 03, 2026	16.34	16.44	16.44	16.44	16.34	1,449
March 02, 2026	16.35	16.32	16.32	16.35	16.3	1,449
February 27, 2026	16.18	16.2	16.2	16.23	16.18	861
February 26, 2026	16.15	16.18	16.18	16.18	16.14	2,067
February 25, 2026	16.15	16.15	16.15	16.17	16.15	2,067
February 24, 2026	16.19	16.18	16.18	16.2	16.18	2,067
February 23, 2026	16.11	16.16	16.16	16.16	16.11	6
February 20, 2026	16.2	16.15	16.15	16.2	16.12	6
February 19, 2026	16.11	16.16	16.16	16.16	16.11	1
February 18, 2026	16.07	16.11	16.11	16.11	16.07	1
February 17, 2026	16.13	16.1	16.1	16.14	16.1	1,627
February 16, 2026	16.07	16.08	16.08	16.09	16.07	149
February 13, 2026	16.01	16.04	16.04	16.04	15.99	7,045
February 12, 2026	15.93	15.98	15.98	15.98	15.93	4,029
February 11, 2026	15.9	15.94	15.94	15.95	15.9	4,029
February 10, 2026	15.87	15.92	15.92	15.92	15.87	664
February 09, 2026	15.91	15.87	15.87	15.91	15.87	802
February 06, 2026	16.02	15.97	15.97	16.02	15.96	1,005
February 05, 2026	15.93	15.99	15.99	15.99	15.93	1
February 04, 2026	15.89	15.93	15.93	15.93	15.89	990
February 03, 2026	15.89	15.9	15.9	15.93	15.89	990
February 02, 2026	15.91	15.92	15.92	15.92	15.88	68
January 30, 2026	15.73	15.84	15.84	15.84	15.73	432
January 29, 2026	15.69	15.77	15.77	15.77	15.69	819
January 28, 2026	15.69	15.78	15.78	15.78	15.69	819
January 27, 2026	15.87	15.72	15.72	15.87	15.72	1