C030.DE vs. PR1Z.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE).

C030.DE and PR1Z.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. C030.DE is a passively managed fund by Amundi that tracks the performance of the Dow Jones Switzerland Titans 30. It was launched on Dec 1, 2008. PR1Z.DE is a passively managed fund by Amundi that tracks the performance of the Solactive GBS Developed Markets Eurozone Large & Mid Cap. It was launched on Jan 30, 2019. Both C030.DE and PR1Z.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

C030.DE vs. PR1Z.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). The values are adjusted to include any dividend payments, if applicable.

C030.DE vs. PR1Z.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist	-1.27%	18.43%	7.60%	16.13%	-13.47%	31.43%	4.07%	26.24%
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D)	0.06%	24.78%	9.45%	19.43%	-12.46%	27.38%	-4.61%	22.45%

Returns By Period

In the year-to-date period, C030.DE achieves a -1.27% return, which is significantly lower than PR1Z.DE's 0.06% return.

C030.DE

• 1D: 2.54%
• 1M: -5.76%
• YTD: -1.27%
• 6M: 6.58%
• 1Y: 9.17%
• 3Y*: 11.37%
• 5Y*: 9.54%
• 10Y*: 10.13%

PR1Z.DE

• 1D: 2.83%
• 1M: -3.85%
• YTD: 0.06%
• 6M: 4.50%
• 1Y: 14.67%
• 3Y*: 13.48%
• 5Y*: 10.14%
• 10Y*: —

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

C030.DE vs. PR1Z.DE - Expense Ratio Comparison

C030.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%.

C030.DE

Amundi DJ Switzerland Titans 30 UCITS ETF Dist

PR1Z.DE

Amundi Prime Eurozone UCITS ETF DR (D)

Return for Risk

C030.DE vs. PR1Z.DE — Risk / Return Rank

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

C030.DE

C030.DE Risk / Return Rank: 31
C030.DE Sharpe Ratio Rank: 29
C030.DE Sortino Ratio Rank: 28
C030.DE Omega Ratio Rank: 28
C030.DE Calmar Ratio Rank: 33
C030.DE Martin Ratio Rank: 35

PR1Z.DE

PR1Z.DE Risk / Return Rank: 46
PR1Z.DE Sharpe Ratio Rank: 47
PR1Z.DE Sortino Ratio Rank: 43
PR1Z.DE Omega Ratio Rank: 43
PR1Z.DE Calmar Ratio Rank: 50
PR1Z.DE Martin Ratio Rank: 49

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.

C030.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.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.

	C030.DE	PR1Z.DE	Difference
Sharpe ratio Return per unit of total volatility	0.58	0.91	-0.33
Sortino ratio Return per unit of downside risk	0.87	1.28	-0.41
Omega ratio Gain probability vs. loss probability	1.13	1.18	-0.06
Calmar ratio Return relative to maximum drawdown	0.93	1.46	-0.53
Martin ratio Return relative to average drawdown	3.41	5.27	-1.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

C030.DE vs. PR1Z.DE - Sharpe Ratio Comparison

The current C030.DE Sharpe Ratio is 0.58, which is lower than the PR1Z.DE Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of C030.DE and PR1Z.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	C030.DE	PR1Z.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.58	0.91	-0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.62	+0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.77	0.59	+0.18

Correlation

The correlation between C030.DE and PR1Z.DE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

C030.DE vs. PR1Z.DE - Dividend Comparison

C030.DE's dividend yield for the trailing twelve months is around 1.34%, less than PR1Z.DE's 2.53% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist	1.34%	1.32%	1.52%	2.68%	2.21%	1.70%	2.04%	2.37%	2.78%	2.76%
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D)	2.53%	2.53%	2.77%	2.80%	3.09%	1.83%	2.11%	2.60%	0.00%	0.00%

Drawdowns

C030.DE vs. PR1Z.DE - Drawdown Comparison

The maximum C030.DE drawdown since its inception was -29.54%, smaller than the maximum PR1Z.DE drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for C030.DE and PR1Z.DE.

Drawdown Indicators

	C030.DE	PR1Z.DE	Difference
Max Drawdown Largest peak-to-trough decline	-29.54%	-39.52%	+9.98%
Max Drawdown (1Y) Largest decline over 1 year	-11.32%	-12.26%	+0.94%
Max Drawdown (5Y) Largest decline over 5 years	-19.19%	-24.19%	+5.00%
Max Drawdown (10Y) Largest decline over 10 years	-29.54%	—	—
Current Drawdown Current decline from peak	-7.28%	-6.27%	-1.01%
Average Drawdown Average peak-to-trough decline	-5.25%	-5.69%	+0.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.10%	2.85%	+0.25%

Volatility

C030.DE vs. PR1Z.DE - Volatility Comparison

The current volatility for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) is 5.30%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 6.31%. This indicates that C030.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.

Volatility by Period

	C030.DE	PR1Z.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.30%	6.31%	-1.01%
Volatility (6M) Calculated over the trailing 6-month period	9.26%	10.22%	-0.96%
Volatility (1Y) Calculated over the trailing 1-year period	15.69%	16.00%	-0.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.31%	16.05%	-1.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.02%	18.61%	-2.59%