ASRI.DE vs. A4H8.DE
ASRI.DE (BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc) and A4H8.DE (Amundi Index Euro Corporate SRI UCITS ETF DR (C)) are both European Corporate Bonds funds - ASRI.DE tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB while A4H8.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. Both are passively managed. Over the past 3 years, ASRI.DE returned 4.37%/yr vs 4.34%/yr for A4H8.DE. Their correlation of 0.82 suggests significant overlap in exposure. ASRI.DE charges 0.20%/yr vs 0.14%/yr for A4H8.DE.
Performance
ASRI.DE vs. A4H8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRI.DE achieves a 0.38% return, which is significantly lower than A4H8.DE's 0.53% return.
ASRI.DE
- 1D
- -0.09%
- 1M
- -0.65%
- 6M
- -0.19%
- YTD
- 0.38%
- 1Y
- 1.24%
- 3Y*
- 4.37%
- 5Y*
- -0.54%
- 10Y*
- —
A4H8.DE
- 1D
- 0.00%
- 1M
- -0.47%
- 6M
- 0.05%
- YTD
- 0.53%
- 1Y
- 1.45%
- 3Y*
- 4.34%
- 5Y*
- —
- 10Y*
- —
ASRI.DE vs. A4H8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRI.DE BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc | 0.38% | 2.91% | 4.04% | 7.84% | -10.09% |
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.53% | 2.94% | 4.18% | 7.09% | -8.36% |
Correlation
The correlation between ASRI.DE and A4H8.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2022 | 0.82 |
The correlation between ASRI.DE and A4H8.DE shifts across timeframes, from 0.82 (3 years) to 0.92 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASRI.DE vs. A4H8.DE — Risk / Return Rank
ASRI.DE
A4H8.DE
ASRI.DE vs. A4H8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) and Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRI.DE | A4H8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.58 | -0.15 |
| Martin ratioReturn relative to average drawdown | 1.34 | 1.88 | -0.53 |
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Drawdowns
ASRI.DE vs. A4H8.DE - Drawdown Comparison
The maximum ASRI.DE drawdown since its inception was -19.07%, which is greater than A4H8.DE's maximum drawdown of -11.35%. Use the drawdown chart below to compare losses from any high point for ASRI.DE and A4H8.DE.
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Drawdown Indicators
| ASRI.DE | A4H8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -11.35% | -7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.52% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -2.52% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | — | — |
Current DrawdownCurrent decline from peak | -3.36% | -0.76% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -3.40% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.77% | +0.15% |
Volatility
ASRI.DE vs. A4H8.DE - Volatility Comparison
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc (ASRI.DE) has a higher volatility of 0.88% compared to Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) at 0.78%. This indicates that ASRI.DE's price experiences larger fluctuations and is considered to be riskier than A4H8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRI.DE | A4H8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 0.78% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.66% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 3.01% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.14% | 4.87% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 4.87% | +0.58% |
ASRI.DE vs. A4H8.DE - Expense Ratio Comparison
ASRI.DE has a 0.20% expense ratio, which is higher than A4H8.DE's 0.14% 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
ASRI.DE vs. A4H8.DE - Dividend Comparison
Neither ASRI.DE nor A4H8.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, ASRI.DE and A4H8.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, A4H8.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
A4H8.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for ASRI.DE.
ASRI.DE tracks Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, while A4H8.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.20% for ASRI.DE and 0.14% for A4H8.DE.
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