Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP.L) LSE

1,319.50

+2.8(+0.21%)

Updated at June 02 03:00PM

Currency In GBp

PRIP.L Historical Return

If you invested 1000 GBp in Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution (PRIP.L) since IPO date, it would be worth 833.87 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,078.49 GBp, while 1000 GBp invested 1 year ago would be worth 1,067.66 GBp. This corresponds to total returns of -16.61%, 7.85%, 6.77%, respectively, with annualized returns of -2.66%, 1.52%, 6.77%.

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

PRIP.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20261,320.21,319.51,319.51,320.21,319.51,314
May 29, 20261,3211,321.11,321.11,321.11,321690
May 28, 20261,319.41,320.41,320.41,320.41,319.44,004
May 27, 20261,318.81,318.71,318.71,318.81,316.62,978
May 22, 20261,310.61,308.11,308.11,311.41,308.12,338
May 21, 20261,305.61,305.31,305.31,305.61,305.31,328
May 19, 20261,306.61,299.81,299.81,306.61,299.82,660
May 14, 20261,307.781,312.41,312.41,312.41,307.781,222
May 08, 20261,300.461,301.51,301.51,301.51,300.46140
April 30, 20261,303.41,2981,2981,304.21,2982,720
April 29, 20261,308.61,306.41,306.41,308.61,306.43,036
April 27, 20261,307.471,305.11,305.11,307.471,305.1855
April 17, 20261,311.61,315.11,315.11,315.11,311.66
April 16, 20261,314.41,313.41,313.41,314.61,313.22,443
April 09, 20261,321.61,317.81,317.81,321.61,317.82,640
April 08, 20261,3271,319.81,319.81,3271,319.815,836
April 07, 20261,3301,3241,3241,3301,3247,194
April 02, 20261,3331,333.91,333.91,333.91,3331,320
April 01, 2026-1-11,323-1-10
March 31, 20261,325.61,3271,3271,3271,325.6663
March 30, 20261,317.21,325.61,325.61,325.61,317.21,326
March 27, 20261,303.41,307.51,307.51,307.51,303.41,983
March 26, 20261,311.41,307.91,307.91,311.41,307.92,632
March 25, 2026-1-11,313.2-1-10
March 24, 2026-1-11,306.8-1-10
March 23, 20261,303.81,302.81,302.81,305.61,302.81,986
March 20, 20261,311.41,3091,3091,311.41,309347
March 19, 20261,318.21,313.21,313.21,318.21,313.21,965
March 18, 20261,321.81,320.81,320.81,321.81,320.81,965
March 17, 20261,315.21,319.61,319.61,319.61,315.217,300
March 16, 20261,318.21,317.31,317.31,319.21,317.3758
March 13, 20261,318.61,318.51,318.51,322.391,318.55,290
March 12, 20261,312.51,312.51,312.51,312.51,312.50
March 11, 20261,317.81,313.31,313.31,317.81,313.31,340
March 10, 20261,324.21,324.21,324.21,324.261,324.24,427
March 09, 2026-1-11,329.3-1-10
March 06, 20261,332.41,326.21,326.21,332.41,326.2240
March 05, 20261,335.41,338.41,338.41,338.41,335.41,302
March 04, 2026-1-11,339.8-1-10
March 03, 2026-1-11,340-1-10
March 02, 20261,335.31,335.31,335.31,335.31,335.30
February 27, 20261,334.71,334.71,334.71,334.71,334.70
February 26, 20261,326.361,327.31,327.31,327.31,326.362,261
February 25, 20261,325.81,325.81,325.81,325.81,325.80
February 24, 20261,325.41,325.41,325.41,325.41,325.40
February 23, 20261,329.51,329.51,329.51,329.51,329.50
February 20, 20261,3291,328.11,328.11,329.81,326.83,351
February 19, 20261,332.71,332.71,332.71,332.71,332.70
February 18, 20261,324.61,324.61,324.61,324.61,324.60
February 17, 20261,324.81,324.91,324.91,324.91,324.8696
February 16, 20261,314.61,317.51,317.51,317.51,3145,019
February 13, 20261,314.21,314.21,314.21,314.21,314.20
February 12, 20261,311.81,311.81,311.81,311.81,311.80
February 11, 20261,300.61,303.31,303.31,303.31,299.81,053
February 10, 20261,3051,3051,3051,3051,3050
February 09, 20261,298.41,298.41,298.41,298.41,298.40
February 06, 20261,303.51,303.51,303.51,303.51,303.50
February 05, 20261,3011,309.81,309.81,309.81,301702
February 04, 20261,293.11,293.11,293.11,293.11,293.10
February 03, 20261,290.41,290.41,290.41,290.41,290.40
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