C001.DE vs. PR1Z.DE
C001.DE (Amundi DAX UCITS ETF Dist) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds from Amundi - C001.DE tracks the DAX® while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, C001.DE returned 9.15%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.90 suggests significant overlap in exposure. C001.DE charges 0.08%/yr vs 0.05%/yr for PR1Z.DE.
Performance
C001.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C001.DE achieves a 1.38% return, which is significantly lower than PR1Z.DE's 9.20% return.
C001.DE
- 1D
- 0.52%
- 1M
- -0.06%
- YTD
- 1.38%
- 6M
- 3.43%
- 1Y
- 2.06%
- 3Y*
- 15.50%
- 5Y*
- 9.15%
- 10Y*
- 8.91%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 2.15%
- YTD
- 9.20%
- 6M
- 10.94%
- 1Y
- 18.70%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
C001.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.38% | 22.63% | 18.38% | 19.46% | -12.82% | 15.35% | 3.10% | 17.84% |
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 C001.DE and PR1Z.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.90 |
The correlation between C001.DE and PR1Z.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
C001.DE vs. PR1Z.DE — Risk / Return Rank
C001.DE
PR1Z.DE
C001.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DAX UCITS ETF Dist (C001.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.
| C001.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.84 | -1.65 |
| Martin ratioReturn relative to average drawdown | 0.59 | 6.79 | -6.20 |
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
| C001.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.30 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.66 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.65 | -0.29 |
Drawdowns
C001.DE vs. PR1Z.DE - Drawdown Comparison
The maximum C001.DE drawdown since its inception was -41.60%, which is greater than PR1Z.DE's maximum drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for C001.DE and PR1Z.DE.
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Drawdown Indicators
| C001.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.60% | -39.52% | -2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -10.29% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -15.66% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.64% | -24.19% | -2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -38.62% | — | — |
Current DrawdownCurrent decline from peak | -2.22% | -0.41% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -5.61% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.79% | +1.18% |
Volatility
C001.DE vs. PR1Z.DE - Volatility Comparison
Amundi DAX UCITS ETF Dist (C001.DE) has a higher volatility of 5.16% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.59%. This indicates that C001.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
| C001.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.59% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 11.98% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 14.52% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 16.26% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 18.63% | -0.39% |
C001.DE vs. PR1Z.DE - Expense Ratio Comparison
C001.DE has a 0.08% 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
C001.DE vs. PR1Z.DE - Dividend Comparison
C001.DE's dividend yield for the trailing twelve months is around 1.99%, less than PR1Z.DE's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% |
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% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, C001.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 0.08% for C001.DE.
C001.DE tracks DAX®, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. Their fees differ too: 0.08% for C001.DE and 0.05% for PR1Z.DE.
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