Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Amundi Index Solutions - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - USD (C) (PR1T.L) since IPO date, it would be worth $1,192.48 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,191.89, while $1000 invested 1 year ago would be worth $1,036.63. This corresponds to total returns of 19.25%, 19.19%, 3.66%, respectively, with annualized returns of 2.91%, 3.57%, 3.66%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 23.88 | 23.87 | 23.87 | 23.88 | 23.87 | 1,719 |
| November 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 2,172 |
| November 06, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 4,247 |
| November 05, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.85 | 896 |
| November 04, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 400 |
| November 03, 2026 | 23.86 | 23.85 | 23.85 | 23.86 | 23.85 | 3,825 |
| October 30, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 841 |
| October 29, 2026 | 23.85 | 23.84 | 23.84 | 23.85 | 23.84 | 451 |
| October 28, 2026 | 23.84 | 23.83 | 23.83 | 23.84 | 23.83 | 412 |
| October 26, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 82 |
| October 23, 2026 | 23.82 | 23.83 | 23.83 | 23.83 | 23.82 | 85 |
| October 22, 2026 | 23.82 | 23.83 | 23.83 | 23.83 | 23.82 | 4,212 |
| October 21, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 684 |
| October 20, 2026 | 23.81 | 23.82 | 23.82 | 23.82 | 23.81 | 83 |
| October 19, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 225 |
| October 16, 2026 | 23.81 | 23.8 | 23.8 | 23.81 | 23.8 | 1.14M |
| October 09, 2026 | 23.78 | 23.79 | 23.79 | 23.79 | 23.78 | 1,684 |
| October 08, 2026 | 23.79 | 23.79 | 23.79 | 23.8 | 23.79 | 399 |
| October 07, 2026 | 23.79 | 23.78 | 23.78 | 23.79 | 23.78 | 249 |
| October 02, 2026 | 23.76 | 23.76 | 23.76 | 23.77 | 23.76 | 1,826 |
| October 01, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 643 |
| September 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1,815 |
| September 29, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 535 |
| September 28, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 3,699 |
| September 25, 2026 | 23.75 | 23.76 | 23.76 | 23.76 | 23.75 | 66 |
| September 24, 2026 | 23.74 | 23.74 | 23.74 | 23.76 | 23.74 | 780 |
| September 23, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 330 |
| September 21, 2026 | 23.75 | 23.74 | 23.74 | 23.75 | 23.74 | 6,930 |
| September 11, 2026 | 23.73 | 23.72 | 23.72 | 23.73 | 23.72 | 1 |
| September 10, 2026 | 23.73 | 23.72 | 23.72 | 23.73 | 23.72 | 878 |
| September 08, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1,928 |
| September 07, 2026 | 23.73 | 23.72 | 23.72 | 23.73 | 23.72 | 240 |
| September 03, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 2,439 |
| September 02, 2026 | 23.7 | 23.7 | 23.7 | 23.71 | 23.7 | 3,976 |
| September 01, 2026 | 23.71 | 23.7 | 23.7 | 23.71 | 23.7 | 5,664 |
| August 26, 2026 | 23.69 | 23.7 | 23.7 | 23.7 | 23.69 | 524 |
| August 21, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 437 |
| August 20, 2026 | 23.68 | 23.67 | 23.67 | 23.68 | 23.67 | 496 |
| August 19, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 7,000 |
| August 17, 2026 | 23.68 | 23.67 | 23.67 | 23.68 | 23.67 | 514 |
| August 14, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 60 |
| August 11, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 80 |
| August 06, 2026 | 23.64 | 23.65 | 23.65 | 23.65 | 23.64 | 1,745 |
| August 05, 2026 | 23.64 | 23.65 | 23.65 | 23.65 | 23.64 | 70 |
| August 04, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.63 | 3,109 |
| August 03, 2026 | 23.63 | 23.63 | 23.63 | 23.64 | 23.63 | 76 |
| July 31, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 279 |
| July 29, 2026 | 23.62 | 23.61 | 23.61 | 23.62 | 23.61 | 24 |
| July 28, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.62 | 170,885 |
| July 24, 2026 | 23.6 | 23.62 | 23.62 | 23.62 | 23.6 | 593,684 |
| July 23, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 762 |
| July 22, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 892 |
| July 17, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 493 |
| July 15, 2026 | 23.58 | 23.59 | 23.59 | 23.59 | 23.58 | 510 |
| July 13, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 255 |