Amundi Prime US Treasury (BST:PR1S)
Germany · Delayed Price · Currency is EUR 15.92
-0.06 (-0.40%)
At close: Feb 6, 2026
-8.75% (1Y)
| Assets | 11.76M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -8.75% |
| Volume | n/a |
| Open | 15.86 |
| Previous Close | 15.98 |
| Day's Range | 15.86 - 16.02 |
| 52-Week Low | 15.55 |
| 52-Week High | 16.91 |
| Beta | n/a |
| Holdings | 295 |
| Inception Date | Feb 5, 2019 |
About PR1S
PR1S.DE was created on 2019-02-05 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
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 -8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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 |