Amundi Core US Treasury Bond (BST:PR1S)
Germany · Delayed Price · Currency is EUR 16.33
+0.09 (0.55%)
At close: Mar 12, 2026
-6.40% (1Y)
| Assets | 12.83M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.40% |
| Volume | n/a |
| Open | 16.33 |
| Previous Close | 16.24 |
| Day's Range | 16.33 - 16.34 |
| 52-Week Low | 15.55 |
| 52-Week High | 16.91 |
| Beta | n/a |
| Holdings | 293 |
| Inception Date | Feb 5, 2019 |
About PR1S
Amundi Core US Treasury Bond is headquartered in Paris, Ile-de-France, France.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Stuttgart Stock Exchange
Ticker Symbol PR1S
Provider Amundi
Index Tracked Solactive US Treasury Bond Index
Performance
PR1S had a total return of -6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.4915 | Dec 12, 2024 |
| Dec 12, 2023 | €0.40024 | Dec 14, 2023 |
| Nov 8, 2022 | €0.33007 | Nov 10, 2022 |
| Nov 16, 2021 | €0.3239 | Nov 18, 2021 |
| Nov 25, 2020 | €0.38714 | Nov 27, 2020 |
| Nov 27, 2019 | €0.28142 | Nov 29, 2019 |