Amundi Index Solutions AM Prime US Treas Bond 0-1Y
(PR1T)
Sector: n/a
Historic Prices - up to 10 years
|
04/09/2025
|
$22.86
|
$22.86
|
$22.86
|
$22.86
|
527
|
|
03/09/2025
|
$22.83
|
$22.87
|
$22.84
|
$22.85
|
0
|
|
02/09/2025
|
$22.83
|
$22.84
|
$22.83
|
$22.84
|
162
|
|
01/09/2025
|
$22.84
|
$22.87
|
$22.84
|
$22.84
|
0
|
|
29/08/2025
|
$22.84
|
$22.85
|
$22.84
|
$22.84
|
10,007
|
|
28/08/2025
|
$22.84
|
$22.84
|
$22.84
|
$22.84
|
2,068
|
|
27/08/2025
|
$22.83
|
$22.83
|
$22.83
|
$22.83
|
268
|
|
26/08/2025
|
$22.83
|
$22.83
|
$22.83
|
$22.83
|
206
|
|
25/08/2025
|
$22.82
|
$22.82
|
$22.82
|
$22.82
|
268
|
|
22/08/2025
|
$22.82
|
$22.82
|
$22.82
|
$22.82
|
268
|
|
21/08/2025
|
$22.76
|
$22.82
|
$22.76
|
$22.81
|
4,329
|
|
20/08/2025
|
$22.85
|
$22.81
|
$22.81
|
$22.81
|
34
|
|
19/08/2025
|
$22.85
|
$22.81
|
$22.81
|
$22.81
|
144
|
|
18/08/2025
|
$22.85
|
$22.82
|
$22.79
|
$22.80
|
0
|
|
15/08/2025
|
$22.85
|
$22.85
|
$22.80
|
$22.80
|
759
|
|
14/08/2025
|
$22.79
|
$22.84
|
$22.74
|
$22.80
|
0
|
|
13/08/2025
|
$22.79
|
$22.79
|
$22.79
|
$22.79
|
22
|
|
12/08/2025
|
$22.78
|
$22.82
|
$22.75
|
$22.79
|
0
|
|
11/08/2025
|
$22.78
|
$22.80
|
$22.78
|
$22.78
|
0
|
|
08/08/2025
|
$22.78
|
$22.78
|
$22.77
|
$22.78
|
1,306
|
|
07/08/2025
|
$22.78
|
$22.78
|
$22.77
|
$22.77
|
2,098
|
|
06/08/2025
|
$22.77
|
$22.78
|
$22.75
|
$22.77
|
0
|
|
05/08/2025
|
$22.77
|
$22.77
|
$22.77
|
$22.77
|
768
|
|
04/08/2025
|
$22.80
|
$22.78
|
$22.76
|
$22.76
|
0
|
|
01/08/2025
|
$22.80
|
$22.80
|
$22.76
|
$22.76
|
149
|
|
31/07/2025
|
$22.75
|
$22.75
|
$22.75
|
$22.75
|
264
|
|
30/07/2025
|
$22.77
|
$22.77
|
$22.74
|
$22.74
|
0
|
|
29/07/2025
|
$22.77
|
$22.76
|
$22.74
|
$22.74
|
0
|
|
28/07/2025
|
$22.77
|
$22.76
|
$22.74
|
$22.74
|
0
|
|
25/07/2025
|
$22.77
|
$22.76
|
$22.73
|
$22.74
|
0
|
|
24/07/2025
|
$22.77
|
$23.07
|
$22.73
|
$22.73
|
0
|
|
23/07/2025
|
$22.77
|
$22.75
|
$22.73
|
$22.73
|
0
|
|
22/07/2025
|
$22.77
|
$22.75
|
$22.72
|
$22.73
|
0
|
|
21/07/2025
|
$22.77
|
$22.73
|
$22.70
|
$22.73
|
0
|
|
18/07/2025
|
$22.77
|
$22.77
|
$22.72
|
$22.72
|
1,804
|
|
17/07/2025
|
$22.72
|
$22.73
|
$22.72
|
$22.73
|
2,776
|
|
16/07/2025
|
$22.70
|
$22.74
|
$22.64
|
$22.71
|
0
|
|
15/07/2025
|
$22.70
|
$22.71
|
$22.70
|
$22.71
|
6,700
|
|
14/07/2025
|
$22.70
|
$22.73
|
$22.70
|
$22.70
|
0
|
|
11/07/2025
|
$22.70
|
$22.71
|
$22.70
|
$22.70
|
9,566
|
|
10/07/2025
|
$22.70
|
$22.71
|
$22.70
|
$22.70
|
1,868
|
|
09/07/2025
|
$22.69
|
$22.71
|
$22.69
|
$22.69
|
0
|
|
08/07/2025
|
$22.69
|
$22.69
|
$22.66
|
$22.69
|
0
|
|
07/07/2025
|
$22.69
|
$22.69
|
$22.68
|
$22.68
|
367
|
|
04/07/2025
|
$22.73
|
$22.69
|
$22.67
|
$22.68
|
0
|
|
03/07/2025
|
$22.73
|
$22.73
|
$22.67
|
$22.67
|
1,007
|
|
02/07/2025
|
$22.68
|
$22.68
|
$22.68
|
$22.68
|
169
|
|
01/07/2025
|
$22.71
|
$22.92
|
$22.62
|
$22.68
|
0
|
|
30/06/2025
|
$22.71
|
$22.71
|
$22.67
|
$22.67
|
303
|
|
27/06/2025
|
$22.64
|
$22.68
|
$22.66
|
$22.67
|
0
|
|
26/06/2025
|
$22.64
|
$22.68
|
$22.66
|
$22.66
|
0
|
|
25/06/2025
|
$22.64
|
$22.66
|
$22.64
|
$22.66
|
0
|
|
24/06/2025
|
$22.64
|
$22.67
|
$22.64
|
$22.66
|
0
|
|
23/06/2025
|
$22.64
|
$22.67
|
$22.64
|
$22.65
|
0
|
|
20/06/2025
|
$22.64
|
$22.64
|
$22.64
|
$22.64
|
267
|
|
19/06/2025
|
$22.64
|
$22.65
|
$22.64
|
$22.64
|
534
|
|
18/06/2025
|
$22.63
|
$22.64
|
$22.63
|
$22.64
|
534
|
|
17/06/2025
|
$22.64
|
$22.65
|
$22.63
|
$22.64
|
25,307
|
|
16/06/2025
|
$22.63
|
$22.66
|
$22.63
|
$22.63
|
0
|
|
13/06/2025
|
$22.63
|
$22.63
|
$22.63
|
$22.63
|
17,000
|
|
12/06/2025
|
$22.63
|
$22.68
|
$22.59
|
$22.63
|
0
|
|
11/06/2025
|
$22.63
|
$22.63
|
$22.62
|
$22.62
|
83
|
|
10/06/2025
|
$22.62
|
$22.62
|
$22.62
|
$22.62
|
36
|
|
09/06/2025
|
$22.61
|
$22.62
|
$22.61
|
$22.62
|
0
|
|
06/06/2025
|
$22.61
|
$22.61
|
$22.61
|
$22.61
|
500
|
|
05/06/2025
|
$22.61
|
$22.61
|
$22.61
|
$22.61
|
532
|
|
04/06/2025
|
$22.60
|
$22.62
|
$22.60
|
$22.61
|
0
|
|
03/06/2025
|
$22.60
|
$22.61
|
$22.60
|
$22.60
|
1,719
|
|
02/06/2025
|
$22.58
|
$22.61
|
$22.58
|
$22.60
|
0
|
|
30/05/2025
|
$22.58
|
$22.60
|
$22.58
|
$22.59
|
0
|
|
29/05/2025
|
$22.58
|
$22.65
|
$22.55
|
$22.59
|
0
|
|
28/05/2025
|
$22.58
|
$22.58
|
$22.58
|
$22.58
|
277
|
|
27/05/2025
|
$22.62
|
$22.62
|
$22.58
|
$22.58
|
875
|
|
26/05/2025
|
$22.58
|
$22.59
|
$22.57
|
$22.58
|
0
|
|
23/05/2025
|
$22.58
|
$22.59
|
$22.57
|
$22.58
|
0
|
|
22/05/2025
|
$22.58
|
$22.58
|
$22.57
|
$22.57
|
1,124
|
|
21/05/2025
|
$22.57
|
$22.57
|
$22.56
|
$22.57
|
0
|
|
20/05/2025
|
$22.57
|
$22.58
|
$22.56
|
$22.57
|
0
|
|
19/05/2025
|
$22.57
|
$22.57
|
$22.56
|
$22.56
|
280
|
|
16/05/2025
|
$22.56
|
$22.56
|
$22.56
|
$22.56
|
113
|
|
15/05/2025
|
$22.56
|
$22.56
|
$22.56
|
$22.56
|
945
|
|
14/05/2025
|
$22.58
|
$22.56
|
$22.55
|
$22.55
|
0
|
|
13/05/2025
|
$22.58
|
$22.58
|
$22.55
|
$22.55
|
684
|
|
12/05/2025
|
$22.55
|
$22.56
|
$22.54
|
$22.55
|
0
|
|
09/05/2025
|
$22.55
|
$22.55
|
$22.54
|
$22.54
|
104
|
|
08/05/2025
|
$22.53
|
$22.56
|
$22.54
|
$22.54
|
0
|
|
07/05/2025
|
$22.53
|
$22.54
|
$22.53
|
$22.54
|
0
|
|
06/05/2025
|
$22.53
|
$22.53
|
$22.53
|
$22.53
|
528
|
|
05/05/2025
|
$22.54
|
$22.54
|
$22.53
|
$22.53
|
280
|
|
02/05/2025
|
$22.54
|
$22.54
|
$22.53
|
$22.53
|
280
|
|
01/05/2025
|
$22.53
|
$22.56
|
$22.51
|
$22.53
|
0
|
|
30/04/2025
|
$22.53
|
$22.53
|
$22.52
|
$22.52
|
586
|
|
29/04/2025
|
$22.49
|
$22.53
|
$22.52
|
$22.52
|
0
|
|
28/04/2025
|
$22.49
|
$22.52
|
$22.51
|
$22.52
|
0
|
|
25/04/2025
|
$22.49
|
$22.52
|
$22.51
|
$22.51
|
0
|
|
24/04/2025
|
$22.49
|
$22.54
|
$22.45
|
$22.51
|
0
|
|
23/04/2025
|
$22.49
|
$22.80
|
$22.21
|
$22.50
|
0
|
|
22/04/2025
|
$22.49
|
$22.51
|
$22.49
|
$22.51
|
0
|
|
21/04/2025
|
$22.49
|
$22.50
|
$22.49
|
$22.49
|
26,150
|
|
18/04/2025
|
$22.49
|
$22.50
|
$22.49
|
$22.49
|
26,150
|
|
17/04/2025
|
$22.49
|
$22.50
|
$22.49
|
$22.49
|
26,150
|
|
16/04/2025
|
$22.49
|
$22.49
|
$22.48
|
$22.48
|
0
|
|
15/04/2025
|
$22.49
|
$22.49
|
$22.48
|
$22.48
|
0
|
|
14/04/2025
|
$22.49
|
$22.49
|
$22.48
|
$22.48
|
2,108
|
|
11/04/2025
|
$22.45
|
$22.80
|
$22.23
|
$22.48
|
0
|
|
10/04/2025
|
$22.45
|
$22.50
|
$22.45
|
$22.47
|
142
|
|
09/04/2025
|
$22.47
|
$22.50
|
$22.47
|
$22.48
|
1,100
|
|
08/04/2025
|
$22.49
|
$22.49
|
$22.47
|
$22.47
|
80
|
|
07/04/2025
|
$22.46
|
$22.47
|
$22.46
|
$22.47
|
125
|
|
04/04/2025
|
$22.47
|
$22.47
|
$22.45
|
$22.47
|
6,175
|
|
03/04/2025
|
$22.45
|
$22.47
|
$22.45
|
$22.46
|
0
|
|
02/04/2025
|
$22.45
|
$22.46
|
$22.44
|
$22.45
|
0
|
|
01/04/2025
|
$22.45
|
$22.46
|
$22.45
|
$22.45
|
11,846
|
|
31/03/2025
|
$22.45
|
$22.45
|
$22.44
|
$22.44
|
4,230
|
|
28/03/2025
|
$22.44
|
$22.44
|
$22.44
|
$22.44
|
740
|
|
27/03/2025
|
$22.45
|
$22.45
|
$22.44
|
$22.44
|
445
|
|
26/03/2025
|
$22.44
|
$22.47
|
$22.44
|
$22.44
|
17,891
|
|
25/03/2025
|
$22.43
|
$22.44
|
$22.43
|
$22.43
|
0
|
|
24/03/2025
|
$22.43
|
$22.49
|
$22.37
|
$22.43
|
0
|
|
21/03/2025
|
$22.43
|
$22.44
|
$22.41
|
$22.43
|
14,000
|
|
20/03/2025
|
$22.42
|
$22.42
|
$22.42
|
$22.42
|
764
|
|
19/03/2025
|
$22.42
|
$22.42
|
$22.41
|
$22.42
|
0
|
|
18/03/2025
|
$22.42
|
$22.42
|
$22.42
|
$22.42
|
117
|
|
17/03/2025
|
$22.40
|
$22.42
|
$22.40
|
$22.41
|
0
|
|
14/03/2025
|
$22.40
|
$22.41
|
$22.40
|
$22.41
|
355
|
|
13/03/2025
|
$22.40
|
$22.41
|
$22.40
|
$22.41
|
740
|
|
12/03/2025
|
$22.40
|
$22.40
|
$22.39
|
$22.39
|
514
|
|
11/03/2025
|
$22.39
|
$22.40
|
$22.39
|
$22.40
|
1,278
|
|
10/03/2025
|
$22.40
|
$22.40
|
$22.39
|
$22.39
|
605
|
|
07/03/2025
|
$22.39
|
$22.40
|
$22.39
|
$22.39
|
15,916
|
|
06/03/2025
|
$22.38
|
$22.38
|
$22.38
|
$22.38
|
2,794
|
|
05/03/2025
|
$22.37
|
$22.38
|
$22.37
|
$22.37
|
40,102
|