ASRR.DE vs. PR1Z.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - ASRR.DE tracks the MSCI Europe SRI S-Series PAB 5% Capped while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 16.17%/yr for PR1Z.DE. Their correlation of 0.88 suggests significant overlap in exposure. ASRR.DE charges 0.25%/yr vs 0.05%/yr for PR1Z.DE.
Performance
ASRR.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ASRR.DE having a 11.11% return and PR1Z.DE slightly lower at 10.76%.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 10Y*
- —
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
ASRR.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 11.11% | 11.63% | 7.07% | 13.88% | -10.86% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 10.76% | 24.78% | 9.45% | 19.41% | -7.88% |
Correlation
The correlation between ASRR.DE and PR1Z.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.88 |
The correlation between ASRR.DE and PR1Z.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
ASRR.DE vs. PR1Z.DE — Risk / Return Rank
ASRR.DE
PR1Z.DE
ASRR.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.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.
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.
| ASRR.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.98 | -0.64 |
| Martin ratioReturn relative to average drawdown | 4.54 | 7.42 | -2.88 |
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Drawdowns
ASRR.DE vs. PR1Z.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and PR1Z.DE.
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Drawdown Indicators
| ASRR.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -39.55% | +17.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -10.31% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -15.67% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.21% | — |
Current DrawdownCurrent decline from peak | -1.40% | -3.14% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -5.54% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.76% | +0.68% |
Volatility
ASRR.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) is 3.12%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that ASRR.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
| ASRR.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 4.10% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 12.54% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 14.77% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 16.31% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 18.65% | -3.88% |
ASRR.DE vs. PR1Z.DE - Expense Ratio Comparison
ASRR.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
ASRR.DE vs. PR1Z.DE - Dividend Comparison
ASRR.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 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) | 2.28% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
Frequently Asked Questions
ASRR.DE and PR1Z.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 ASRR.DE.
ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.25% for ASRR.DE and 0.05% for PR1Z.DE.
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