Amundi Core US Treasury Bond UCITS ETF Dist (PR1S.DE) XETRA
16.19
+0.05(+0.31%)
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 €940.76 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 €1,031.53, while €1000 invested 1 year ago would be worth €1,019.16. This corresponds to total returns of -5.92%, 3.15%, 1.92%, respectively, with annualized returns of -0.83%, 0.62%, 1.92%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |