Amundi Core US Treasury Bond UCITS ETF Acc (PRAS.DE) XETRA
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AD
Currency In EUR
If you invested €1000 in Amundi Index Solutions - Amundi Prime US Treasury (PRAS.DE) since IPO date, it would be worth €881.01 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €978.3, while €1000 invested 1 year ago would be worth €1,020.79. This corresponds to total returns of -11.9%, -2.17%, 2.08%, respectively, with annualized returns of -1.87%, -0.44%, 2.08%.
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 |
|---|---|---|---|---|---|---|
| October 02, 2026 | 17.68 | 17.64 | 17.64 | 17.73 | 17.64 | 7,346 |
| October 01, 2026 | 17.49 | 17.69 | 17.69 | 17.7 | 17.49 | 4,685 |
| September 30, 2026 | 17.5 | 17.47 | 17.47 | 17.53 | 17.47 | 3,631 |
| September 29, 2026 | 17.46 | 17.49 | 17.49 | 17.52 | 17.46 | 1,053 |
| September 28, 2026 | 17.46 | 17.46 | 17.46 | 17.49 | 17.45 | 18,180 |
| September 25, 2026 | 17.52 | 17.46 | 17.46 | 17.52 | 17.44 | 11,377 |
| September 24, 2026 | 17.55 | 17.52 | 17.52 | 17.59 | 17.52 | 957 |
| September 23, 2026 | 17.6 | 17.55 | 17.55 | 17.63 | 17.55 | 3,639 |
| September 22, 2026 | 17.53 | 17.58 | 17.58 | 17.58 | 17.53 | 1,961 |
| September 21, 2026 | 17.51 | 17.55 | 17.55 | 17.55 | 17.51 | 9,889 |
| September 18, 2026 | 17.54 | 17.51 | 17.51 | 17.55 | 17.51 | 3,442 |
| September 17, 2026 | 17.44 | 17.54 | 17.54 | 17.54 | 17.44 | 21,000 |
| September 16, 2026 | 17.38 | 17.44 | 17.44 | 17.44 | 17.38 | 9,417 |
| September 15, 2026 | 17.38 | 17.39 | 17.39 | 17.39 | 17.37 | 1,765 |
| September 11, 2026 | 17.36 | 17.34 | 17.34 | 17.36 | 17.34 | 8,381 |
| September 10, 2026 | 17.38 | 17.37 | 17.37 | 17.38 | 17.36 | 1,400 |
| September 09, 2026 | 17.47 | 17.38 | 17.38 | 17.47 | 17.38 | 1,255 |
| September 08, 2026 | 17.43 | 17.47 | 17.47 | 17.47 | 17.43 | 2,319 |
| September 07, 2026 | 17.47 | 17.43 | 17.43 | 17.47 | 17.43 | 40,767 |
| September 04, 2026 | 17.48 | 17.46 | 17.46 | 17.48 | 17.46 | 14,939 |
| September 03, 2026 | 17.5 | 17.48 | 17.48 | 17.5 | 17.47 | 7,548 |
| September 02, 2026 | 17.48 | 17.51 | 17.51 | 17.51 | 17.48 | 2,276 |
| September 01, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.46 | 12,614 |
| August 31, 2026 | 17.49 | 17.5 | 17.5 | 17.54 | 17.49 | 1,056 |
| August 28, 2026 | 17.51 | 17.48 | 17.48 | 17.51 | 17.48 | 1,721 |
| August 27, 2026 | 17.49 | 17.51 | 17.51 | 17.51 | 17.49 | 1,136 |
| August 26, 2026 | 17.47 | 17.49 | 17.49 | 17.49 | 17.46 | 467 |
| August 25, 2026 | 17.42 | 17.47 | 17.47 | 17.47 | 17.42 | 7,989 |
| August 24, 2026 | 17.4 | 17.42 | 17.42 | 17.42 | 17.4 | 1,172 |
| August 21, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.38 | 318 |
| August 20, 2026 | 17.51 | 17.4 | 17.4 | 17.51 | 17.39 | 604 |
| August 19, 2026 | 17.52 | 17.52 | 17.52 | 17.54 | 17.5 | 8,882 |
| August 18, 2026 | 17.5 | 17.52 | 17.52 | 17.52 | 17.5 | 1,043 |
| August 17, 2026 | 17.6 | 17.5 | 17.5 | 17.6 | 17.5 | 1,876 |
| August 14, 2026 | 17.63 | 17.6 | 17.6 | 17.63 | 17.6 | 1,341 |
| August 13, 2026 | 17.59 | 17.64 | 17.64 | 17.64 | 17.59 | 14,216 |
| August 12, 2026 | 17.57 | 17.6 | 17.6 | 17.61 | 17.57 | 16 |
| August 11, 2026 | 17.59 | 17.57 | 17.57 | 17.59 | 17.54 | 1,201 |
| August 10, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.58 | 304 |
| August 07, 2026 | 17.61 | 17.6 | 17.6 | 17.61 | 17.6 | 83 |
| August 06, 2026 | 17.61 | 17.61 | 17.61 | 17.62 | 17.61 | 462 |
| August 05, 2026 | 17.62 | 17.62 | 17.62 | 17.64 | 17.62 | 462 |
| August 04, 2026 | 17.58 | 17.61 | 17.61 | 17.61 | 17.58 | 462 |
| August 03, 2026 | 17.62 | 17.59 | 17.59 | 17.62 | 17.58 | 313 |
| July 31, 2026 | 17.66 | 17.63 | 17.63 | 17.66 | 17.62 | 2 |
| July 30, 2026 | 17.85 | 17.66 | 17.66 | 17.85 | 17.64 | 324 |
| July 29, 2026 | 17.88 | 17.85 | 17.85 | 17.88 | 17.84 | 310 |
| July 28, 2026 | 17.89 | 17.85 | 17.85 | 17.89 | 17.85 | 563 |
| July 27, 2026 | 17.79 | 17.85 | 17.85 | 17.85 | 17.79 | 296 |
| July 24, 2026 | 17.77 | 17.82 | 17.82 | 17.82 | 17.76 | 1,596 |
| July 23, 2026 | 17.79 | 17.77 | 17.77 | 17.79 | 17.74 | 348 |
| July 22, 2026 | 17.81 | 17.79 | 17.79 | 17.81 | 17.79 | 907 |
| July 21, 2026 | 17.83 | 17.81 | 17.81 | 17.83 | 17.8 | 801 |
| July 20, 2026 | 17.86 | 17.83 | 17.83 | 17.86 | 17.8 | 802 |
| July 17, 2026 | 17.83 | 17.85 | 17.85 | 17.86 | 17.83 | 802 |
| July 16, 2026 | 17.82 | 17.76 | 17.76 | 17.82 | 17.75 | 1,466 |
| July 15, 2026 | 17.78 | 17.82 | 17.82 | 17.82 | 17.78 | 5,902 |
| July 14, 2026 | 17.79 | 17.78 | 17.78 | 17.81 | 17.78 | 5,902 |
| July 13, 2026 | 17.83 | 17.79 | 17.79 | 17.83 | 17.78 | 1,327 |
| July 10, 2026 | 17.79 | 17.83 | 17.83 | 17.83 | 17.79 | 5,596 |