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AMED.DE vs. PR1Z.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMED.DE vs. PR1Z.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMED.DE vs. PR1Z.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMED.DE
AMED.DE Risk / Return Rank: 5353
Overall Rank
AMED.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AMED.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
AMED.DE Omega Ratio Rank: 5353
Omega Ratio Rank
AMED.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
AMED.DE Martin Ratio Rank: 5555
Martin Ratio Rank

PR1Z.DE
PR1Z.DE Risk / Return Rank: 3939
Overall Rank
PR1Z.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
PR1Z.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
PR1Z.DE Omega Ratio Rank: 3838
Omega Ratio Rank
PR1Z.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
PR1Z.DE Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.DEPR1Z.DEDifference
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

AMED.DE vs. PR1Z.DE - Sharpe Ratio Comparison

The current AMED.DE Sharpe Ratio is 1.74, which is higher than the PR1Z.DE Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of AMED.DE and PR1Z.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AMED.DEPR1Z.DEDifference

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.DEPR1Z.DEDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.17%

-0.41%

+0.24%

Average Drawdown

Average peak-to-trough decline

-6.69%

-5.61%

-1.08%

Ulcer Index

Depth 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.DEPR1Z.DEDifference

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%.


PositionTTM2025202420232022202120202019
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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