AMU.I.S.-A.P.US T.UEDRDLD
AMU.I.S.-A.P.US T.UEDRDLD
ETF · LU1931975319 · A2PBLR (XETR)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PR1S.DE
EUR
06.03.2026 13:42
16,40 EUR
0,006 EUR
+0,04 %
XLON: London
London
PRIT.L
GBX
06.03.2026 09:05
1.419,62 GBX
-6,38 GBX
-0,45 %
XDQU: Quotrix
Quotrix
AISAPR19.DUSD
EUR
06.03.2026 06:27
16,34 EUR
0,16 EUR
+1,00 %
XDUS: Düsseldorf
Düsseldorf
AISAPR19.DUSB
EUR
05.03.2026 20:47
16,30 EUR
-
XFRA: Frankfurt
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 XETR 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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