
AMU.I.S.-A.P.US T.UEDRDLD
ETF · LU1931975319 · A2PBLR (XETR)
No Price
Closing Price XETR 06.03.2026:
16,40 EUR
06.03.2026 13:42
Current Prices from AMU.I.S.-A.P.US T.UEDRDLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
PR1S.DE
|
EUR
|
06.03.2026 13:42
|
16,40 EUR
| 0,006 EUR
+0,04 %
|
![]() London |
PRIT.L
|
GBX
|
06.03.2026 09:05
|
1.419,62 GBX
| -6,38 GBX
-0,45 %
|
![]() Quotrix |
AISAPR19.DUSD
|
EUR
|
06.03.2026 06:27
|
16,34 EUR
| 0,16 EUR
+1,00 %
|
![]() Düsseldorf |
AISAPR19.DUSB
|
EUR
|
05.03.2026 20:47
|
16,30 EUR
| - |
![]() Frankfurt |
PR1S.F
|
EUR
|
27.02.2026 18:38
|
16,18 EUR
| - |
Company Profile for AMU.I.S.-A.P.US T.UEDRDLD ETF
To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Company Data
Name AMU.I.S.-A.P.US T.UEDRDLD
Company Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
Primary Exchange
XETRA
XETRA
WKN A2PBLR
ISIN LU1931975319
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-02-05
Dividends from 'AMU.I.S.-A.P.US T.UEDRDLD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,52 EUR |
| 10.12.2024 | 0,50 EUR |
| 12.12.2023 | 0,40 EUR |
| 08.11.2022 | 28,62 GBX |
| 16.11.2021 | 27,48 GBX |
| 25.11.2020 | 34,38 GBX |
| 27.11.2019 | 0,28 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAPR19.DUSB |
| Frankfurt | PR1S.F |
| London | PRIT.L |
| Quotrix | AISAPR19.DUSD |
| XETRA | PR1S.DE |
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