AMED.DE vs. PR1Z.DE
AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds from Amundi - AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, AMED.DE returned 10.41%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.92 suggests significant overlap in exposure. AMED.DE charges 0.25%/yr vs 0.05%/yr for PR1Z.DE.
Performance
AMED.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMED.DE achieves a 16.87% return, which is significantly higher than PR1Z.DE's 9.20% return.
AMED.DE
- 1D
- 0.51%
- 1M
- 7.96%
- YTD
- 16.87%
- 6M
- 18.54%
- 1Y
- 26.45%
- 3Y*
- 16.11%
- 5Y*
- 10.41%
- 10Y*
- 9.75%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 4.73%
- YTD
- 9.20%
- 6M
- 11.17%
- 1Y
- 19.02%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
AMED.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 16.87% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 19.13% |
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 AMED.DE and PR1Z.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.92 |
The correlation between AMED.DE and PR1Z.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
AMED.DE vs. PR1Z.DE — Risk / Return Rank
AMED.DE
PR1Z.DE
AMED.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.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.
| AMED.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.84 | +0.65 |
| Martin ratioReturn relative to average drawdown | 9.40 | 6.79 | +2.61 |
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
| AMED.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.30 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.66 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.65 | -0.18 |
Drawdowns
AMED.DE vs. PR1Z.DE - Drawdown Comparison
The maximum AMED.DE drawdown since its inception was -38.35%, roughly equal to the maximum PR1Z.DE drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for AMED.DE and PR1Z.DE.
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Drawdown Indicators
| AMED.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -39.52% | +1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -10.29% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -15.66% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.06% | -24.19% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.41% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -5.61% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.79% | +0.02% |
Volatility
AMED.DE vs. PR1Z.DE - Volatility Comparison
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) has a higher volatility of 5.61% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.59%. This indicates that AMED.DE's price experiences larger fluctuations and is considered to be riskier 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
| AMED.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 4.59% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 11.98% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 14.52% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 16.26% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 18.63% | -1.63% |
AMED.DE vs. PR1Z.DE - Expense Ratio Comparison
AMED.DE has a 0.25% 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
AMED.DE vs. PR1Z.DE - Dividend Comparison
AMED.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
With a correlation of 0.94, AMED.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 0.25% for AMED.DE.
AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. Their fees differ too: 0.25% for AMED.DE and 0.05% for PR1Z.DE.
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