AMU.I.S.-A.P.US T.UEDRDLD

AMU.I.S.-A.P.US T.UEDRDLD

ETF · LU1931975319 · A2PBLR (XETR)
Overview
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No Price
Closing Price XETR 29.04.2026: 16,11 EUR
29.04.2026 08:49
Current Prices from AMU.I.S.-A.P.US T.UEDRDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PR1S.DE
EUR
29.04.2026 08:49
16,11 EUR
0,02 EUR
+0,11 %
XLON: London
London
PRIT.L
GBX
29.04.2026 08:01
1.394,22 GBX
-0,98 GBX
-0,07 %
XDQU: Quotrix
Quotrix
AISAPR19.DUSD
EUR
29.04.2026 05:27
16,09 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISAPR19.DUSB
EUR
28.04.2026 19:46
16,04 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.

Company Data

Name AMU.I.S.-A.P.US T.UEDRDLD
Company Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-core-us-treasury-bond-ucits-etf-dist/lu1931975319
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 0,33 EUR
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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