Amundi Core US Treasury Bond UCITS ETF Dist (PR1S.DE) XETRA
Currency In EUR
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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 €966.84 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,008.57, while €1000 invested 1 year ago would be worth €1,020.36. This corresponds to total returns of -3.32%, 0.86%, 2.04%, respectively, with annualized returns of -0.44%, 0.17%, 2.04%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PR1S.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 16.5 | 16.51 | 16.51 | 16.51 | 16.49 | 21 |
| October 20, 2026 | 16.49 | 16.5 | 16.5 | 16.51 | 16.49 | 21 |
| October 19, 2026 | 16.5 | 16.49 | 16.49 | 16.53 | 16.49 | 1 |
| October 16, 2026 | 16.5 | 16.49 | 16.49 | 16.5 | 16.45 | 61 |
| October 15, 2026 | 16.54 | 16.54 | 16.54 | 16.57 | 16.51 | 1,004 |
| October 14, 2026 | 16.43 | 16.52 | 16.52 | 16.52 | 16.43 | 14 |
| October 13, 2026 | 16.48 | 16.44 | 16.44 | 16.48 | 16.44 | 474 |
| October 12, 2026 | 16.36 | 16.44 | 16.44 | 16.44 | 16.36 | 474 |
| October 09, 2026 | 16.37 | 16.39 | 16.39 | 16.39 | 16.37 | 4 |
| October 08, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 4 |
| October 07, 2026 | 16.33 | 16.36 | 16.36 | 16.36 | 16.33 | 65 |
| October 06, 2026 | 16.33 | 16.28 | 16.28 | 16.33 | 16.28 | 64 |
| October 05, 2026 | 16.39 | 16.3 | 16.3 | 16.39 | 16.3 | 323 |
| October 02, 2026 | 16.3 | 16.28 | 16.28 | 16.35 | 16.28 | 1 |
| October 01, 2026 | 16.16 | 16.3 | 16.3 | 16.3 | 16.16 | 1,684 |
| September 30, 2026 | 16.16 | 16.11 | 16.11 | 16.16 | 16.11 | 326 |
| September 29, 2026 | 16.13 | 16.14 | 16.14 | 16.17 | 16.13 | 510 |
| September 28, 2026 | 16.13 | 16.1 | 16.1 | 16.13 | 16.1 | 325 |
| September 25, 2026 | 16.16 | 16.11 | 16.11 | 16.16 | 16.11 | 325 |
| September 24, 2026 | 16.18 | 16.18 | 16.18 | 16.2 | 16.18 | 1,758 |
| September 23, 2026 | 16.26 | 16.2 | 16.2 | 16.26 | 16.2 | 1,758 |
| September 22, 2026 | 16.18 | 16.22 | 16.22 | 16.23 | 16.18 | 528 |
| September 21, 2026 | 16.18 | 16.19 | 16.19 | 16.19 | 16.17 | 430 |
| September 18, 2026 | 16.2 | 16.15 | 16.15 | 16.2 | 16.15 | 654 |
| September 17, 2026 | 16.16 | 16.18 | 16.18 | 16.18 | 16.16 | 654 |
| September 16, 2026 | 16.05 | 16.09 | 16.09 | 16.09 | 16.05 | 654 |
| September 15, 2026 | 16.07 | 16.05 | 16.05 | 16.07 | 16.05 | 4 |
| September 11, 2026 | 15.99 | 16.01 | 16.01 | 16.02 | 15.99 | 329 |
| September 10, 2026 | 16.05 | 15.99 | 15.99 | 16.05 | 15.99 | 130 |
| September 09, 2026 | 16.06 | 16.05 | 16.05 | 16.07 | 16.04 | 3 |
| September 08, 2026 | 16.08 | 16.09 | 16.09 | 16.11 | 16.08 | 327 |
| September 07, 2026 | 16.11 | 16.08 | 16.08 | 16.11 | 16.08 | 339 |
| September 04, 2026 | 16.12 | 16.1 | 16.1 | 16.12 | 16.1 | 1,797 |
| September 03, 2026 | 16.12 | 16.13 | 16.13 | 16.13 | 16.12 | 1,797 |
| September 02, 2026 | 16.13 | 16.12 | 16.12 | 16.14 | 16.12 | 319 |
| September 01, 2026 | 16.12 | 16.14 | 16.14 | 16.14 | 16.12 | 57 |
| August 31, 2026 | 16.18 | 16.11 | 16.11 | 16.19 | 16.11 | 325 |
| August 28, 2026 | 16.14 | 16.17 | 16.17 | 16.17 | 16.13 | 5 |
| August 27, 2026 | 16.14 | 16.14 | 16.14 | 16.15 | 16.14 | 9 |
| August 26, 2026 | 16.13 | 16.14 | 16.14 | 16.14 | 16.13 | 5 |
| August 25, 2026 | 16.1 | 16.12 | 16.12 | 16.12 | 16.1 | 5 |
| August 24, 2026 | 16.06 | 16.09 | 16.09 | 16.09 | 16.06 | 328 |
| August 21, 2026 | 16.05 | 16.04 | 16.04 | 16.05 | 16.03 | 17 |
| August 20, 2026 | 16.09 | 16.05 | 16.05 | 16.09 | 16.05 | 12 |
| August 19, 2026 | 16.14 | 16.11 | 16.11 | 16.17 | 16.11 | 12 |
| August 18, 2026 | 16.16 | 16.17 | 16.17 | 16.17 | 16.15 | 421 |
| August 17, 2026 | 16.22 | 16.17 | 16.17 | 16.22 | 16.17 | 652 |
| August 14, 2026 | 16.26 | 16.18 | 16.18 | 16.26 | 16.18 | 6 |
| August 13, 2026 | 16.27 | 16.29 | 16.29 | 16.3 | 16.26 | 388 |
| August 12, 2026 | 16.24 | 16.24 | 16.24 | 16.25 | 16.24 | 4 |
| August 11, 2026 | 16.2 | 16.22 | 16.22 | 16.22 | 16.2 | 4 |
| August 10, 2026 | 16.23 | 16.2 | 16.2 | 16.23 | 16.2 | 2 |
| August 07, 2026 | 16.28 | 16.23 | 16.23 | 16.28 | 16.23 | 2 |
| August 06, 2026 | 16.26 | 16.27 | 16.27 | 16.27 | 16.25 | 445 |
| August 05, 2026 | 16.25 | 16.25 | 16.25 | 16.27 | 16.25 | 3 |
| August 04, 2026 | 16.25 | 16.28 | 16.28 | 16.28 | 16.23 | 3 |
| August 03, 2026 | 16.27 | 16.25 | 16.25 | 16.27 | 16.23 | 56 |
| July 31, 2026 | 16.28 | 16.21 | 16.21 | 16.28 | 16.21 | 500 |
| July 30, 2026 | 16.31 | 16.25 | 16.25 | 16.33 | 16.25 | 500 |
| July 29, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.46 | 12 |
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