Amundi Core US Treasury Bond UCITS Dist
€16.32
0
+€0.00+0%Monday 06:36
Statistics
Day High
16.32
Day Low
16.32
52W High
16.32
52W Low
16.32
Volume
0
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.16%
Dividend
0.52
Upcoming
Expense Ratio
0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.16%Dividend Yield
Dec 2025
€0.52
Dec 2024
€0.49
Dec 2023
€0.40
Nov 2022
€0.33
Nov 2021
€0.33
10Y Growth
N/A
5Y Growth
6%
3Y Growth
16.38%
1Y Growth
4.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
About
This Amundi ETF aims to precisely mirror the returns of the Bloomberg U.S. Treasury Index, striving for the closest possible match regardless of market direction. A key objective is to keep the deviation, or tracking error, between the Sub-Fund's net asset value and the Index's performance to a minimum. The projected tracking error under typical market conditions is outlined in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
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CEO
Country
Luxembourg
ISIN
LU1931975319
WKN
000A2PBLR
Listings
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FAQs
What is Amundi Core US Treasury Bond UCITS Dist stock price today?▼
The current price of PR1S.MU is €16.32 EUR — it has increased by +0% in the past 24 hours. Watch Amundi Core US Treasury Bond UCITS Dist stock price performance more closely on the chart.
What is Amundi Core US Treasury Bond UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Amundi Core US Treasury Bond UCITS Dist stocks are traded under the ticker PR1S.MU.
Is Amundi Core US Treasury Bond UCITS Dist stock price growing?▼
PR1S.MU stock has risen by +0.81% compared to the previous week, the month change is a +1.28% rise, over the last year Amundi Core US Treasury Bond UCITS Dist has showed a -1.7% decrease.
Does Amundi Core US Treasury Bond UCITS Dist pay dividends?▼
Yes, PR1S.MU dividends are paid annual. The last dividend per share was 0.52 . As of today, Dividend Yield (FWD)% is 3.16%.
In which sector is Amundi Core US Treasury Bond UCITS Dist located?▼
Amundi Core US Treasury Bond UCITS Dist operates in the Finance & Payments sector.
When did Amundi Core US Treasury Bond UCITS Dist complete a stock split?▼
Amundi Core US Treasury Bond UCITS Dist has not had any recent stock splits.
Where is Amundi Core US Treasury Bond UCITS Dist headquartered?▼
Amundi Core US Treasury Bond UCITS Dist is headquartered in Luxembourg City, Luxembourg.