10AI.DE vs. PR1Z.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds from Amundi - 10AI.DE tracks the MSCI Europe while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.89 suggests significant overlap in exposure. 10AI.DE charges 0.15%/yr vs 0.05%/yr for PR1Z.DE.
Performance
10AI.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 7.51% return, which is significantly lower than PR1Z.DE's 9.20% return.
10AI.DE
- 1D
- 0.60%
- 1M
- 3.33%
- YTD
- 7.51%
- 6M
- 9.77%
- 1Y
- 16.07%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
PR1Z.DE
- 1D
- 0.53%
- 1M
- 4.73%
- YTD
- 9.20%
- 6M
- 11.17%
- 1Y
- 19.02%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
10AI.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.49% | 20.27% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 9.20% | 24.78% | 9.45% | 19.43% | -12.46% | 27.38% | -4.61% | 22.45% |
Correlation
The correlation between 10AI.DE and PR1Z.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.89 |
The correlation between 10AI.DE and PR1Z.DE has been stable across timeframes, ranging from 0.89 to 0.95 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. PR1Z.DE — Risk / Return Rank
10AI.DE
PR1Z.DE
10AI.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 10AI.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.84 | -0.15 |
| Martin ratioReturn relative to average drawdown | 6.28 | 6.79 | -0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 10AI.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.30 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.66 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.65 | -0.04 |
Drawdowns
10AI.DE vs. PR1Z.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, smaller than the maximum PR1Z.DE drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and PR1Z.DE.
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Drawdown Indicators
| 10AI.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -39.52% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -10.29% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -15.66% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -24.19% | +4.66% |
Current DrawdownCurrent decline from peak | -1.55% | -0.41% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -5.61% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.79% | -0.24% |
Volatility
10AI.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 4.22%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AI.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 4.59% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 11.98% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 14.52% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 16.26% | -2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 18.63% | -1.57% |
10AI.DE vs. PR1Z.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
10AI.DE vs. PR1Z.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, more than PR1Z.DE's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.34% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.17% | 3.21% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.31% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, 10AI.DE and PR1Z.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for 10AI.DE.
10AI.DE tracks MSCI Europe, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. Their fees differ too: 0.15% for 10AI.DE and 0.05% for PR1Z.DE.
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