CBU0.DE vs. PR1P.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and PR1P.DE (Amundi Prime US Corporates UCITS ETF DR (D)) are both Corporate Bonds funds - CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) while PR1P.DE tracks the Solactive USD Investment Grade Corporate. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 2.36%/yr for PR1P.DE. At a 0.41 correlation, their price movements are largely independent. CBU0.DE charges 0.25%/yr vs 0.05%/yr for PR1P.DE.
Performance
CBU0.DE vs. PR1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBU0.DE achieves a -0.89% return, which is significantly lower than PR1P.DE's 1.50% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 0.91%
- YTD
- -0.89%
- 6M
- -0.71%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
PR1P.DE
- 1D
- 0.19%
- 1M
- 1.14%
- YTD
- 1.50%
- 6M
- 0.65%
- 1Y
- 4.13%
- 3Y*
- 2.36%
- 5Y*
- 1.40%
- 10Y*
- —
CBU0.DE vs. PR1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 1.50% | -3.91% | 7.65% | 1.77% |
Correlation
The correlation between CBU0.DE and PR1P.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.41 |
The correlation between CBU0.DE and PR1P.DE shifts across timeframes, from 0.21 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBU0.DE vs. PR1P.DE — Risk / Return Rank
CBU0.DE
PR1P.DE
CBU0.DE vs. PR1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.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.
| CBU0.DE | PR1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.03 | -0.45 |
| Martin ratioReturn relative to average drawdown | 1.62 | 2.57 | -0.96 |
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
| CBU0.DE | PR1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.60 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.08 | +0.37 |
Drawdowns
CBU0.DE vs. PR1P.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum PR1P.DE drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and PR1P.DE.
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Drawdown Indicators
| CBU0.DE | PR1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -14.46% | +8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -3.57% | -0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -11.79% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.45% | — |
Current DrawdownCurrent decline from peak | -2.03% | -5.24% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -5.81% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.43% | +0.09% |
Volatility
CBU0.DE vs. PR1P.DE - Volatility Comparison
iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a higher volatility of 2.00% compared to Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) at 1.24%. This indicates that CBU0.DE's price experiences larger fluctuations and is considered to be riskier than PR1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBU0.DE | PR1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.24% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 4.24% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 6.10% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 8.34% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 9.27% | -3.46% |
CBU0.DE vs. PR1P.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than PR1P.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
CBU0.DE vs. PR1P.DE - Dividend Comparison
CBU0.DE has not paid dividends to shareholders, while PR1P.DE's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 4.67% | 4.74% | 4.35% | 4.15% | 4.21% | 3.32% | 3.35% |
Frequently Asked Questions
CBU0.DE and PR1P.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1P.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1P.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while PR1P.DE tracks Solactive USD Investment Grade Corporate. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for CBU0.DE and 0.05% for PR1P.DE.
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