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CBUD.DE vs. PR1E.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CBUD.DE vs. PR1E.DE

Last updated Jul 4, 2026
See Documentation

CBUD.DE (iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - CBUD.DE tracks the MSCI Europe SRI Select Reduced Fossil Fuel Index (EUR Hedged) while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 3 years, CBUD.DE returned 8.36%/yr vs 15.49%/yr for PR1E.DE. A 0.69 correlation means they provide meaningful diversification when combined.

Performance

CBUD.DE vs. PR1E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) (CBUD.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CBUD.DE achieves a 11.29% return, which is significantly lower than PR1E.DE's 12.97% return.

CBUD.DE

1D
0.52%
1M
5.63%
6M
11.08%
YTD
11.29%
1Y
12.78%
3Y*
8.36%
5Y*
—
10Y*
—

PR1E.DE

1D
0.67%
1M
5.37%
6M
12.09%
YTD
12.97%
1Y
24.38%
3Y*
15.49%
5Y*
10.84%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CBUD.DE vs. PR1E.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021
CBUD.DE
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)		11.29%4.27%4.94%14.94%-14.16%6.58%
PR1E.DE
Amundi Prime Europe UCITS ETF DR (D)		12.97%20.51%8.42%15.89%-9.36%7.54%

Correlation

The correlation between CBUD.DE and PR1E.DE is 0.90, 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

0.90

Correlation (3Y)
Calculated over the trailing 3-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2021

0.69

Over the past year, CBUD.DE and PR1E.DE have become more correlated (0.90) than their long-term average of 0.69, meaning their price movements have been converging.

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iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

Amundi Prime Europe UCITS ETF DR (D)

Often compared with PR1E.DE:
PR1E.DE vs. PR1Z.DEPR1E.DE vs. BRK-BPR1E.DE vs. PRIZ.LPR1E.DE vs. EUPE.DEPR1E.DE vs. MIVA.DEPR1E.DE vs. ZPRD.DEPR1E.DE vs. H4ZA.DE

Return for Risk

CBUD.DE vs. PR1E.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CBUD.DE
CBUD.DE Risk / Return Rank: 3030
Overall Rank
CBUD.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CBUD.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
CBUD.DE Omega Ratio Rank: 2929
Omega Ratio Rank
CBUD.DE Calmar Ratio Rank: 2929
Calmar Ratio Rank
CBUD.DE Martin Ratio Rank: 3232
Martin Ratio Rank
PR1E.DE
PR1E.DE Risk / Return Rank: 6969
Overall Rank
PR1E.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PR1E.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
PR1E.DE Omega Ratio Rank: 7171
Omega Ratio Rank
PR1E.DE Calmar Ratio Rank: 6464
Calmar Ratio Rank
PR1E.DE Martin Ratio Rank: 6767
Martin Ratio Rank
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.

CBUD.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) (CBUD.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.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.

CBUD.DEPR1E.DEDifference
Sharpe ratioReturn per unit of total volatility
0.96
1.87

-0.91

Sortino ratioReturn per unit of downside risk
1.42
2.68

-1.26

Omega ratioGain probability vs. loss probability

1.18

1.35

-0.17

Calmar ratioReturn relative to maximum drawdown

1.29

2.59

-1.29

Martin ratioReturn relative to average drawdown

4.13

9.95

-5.82

CBUD.DE vs. PR1E.DE - Sharpe Ratio Comparison

The current CBUD.DE Sharpe Ratio is 0.96, which is lower than the PR1E.DE Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of CBUD.DE and PR1E.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CBUD.DE vs. PR1E.DE - Drawdown Comparison

The maximum CBUD.DE drawdown since its inception was -23.10%, smaller than the maximum PR1E.DE drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for CBUD.DE and PR1E.DE.

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Drawdown Indicators

CBUD.DEPR1E.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.10%

-35.99%

+12.89%

Max Drawdown (1Y)

Largest decline over 1 year

-9.85%

-9.39%

-0.46%

Max Drawdown (3Y)

Largest decline over 3 years

-15.94%

-16.84%

+0.90%

Max Drawdown (5Y)

Largest decline over 5 years

—

-19.65%

—

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.94%

-4.78%

-1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

2.44%

+0.65%

Volatility

CBUD.DE vs. PR1E.DE - Volatility Comparison

The current volatility for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) (CBUD.DE) is 2.86%, while Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) has a volatility of 3.22%. This indicates that CBUD.DE experiences smaller price fluctuations and is considered to be less risky than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CBUD.DEPR1E.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.86%

3.22%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

10.91%

10.91%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

13.30%

13.01%

+0.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.43%

14.49%

-0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.43%

16.54%

-2.11%

Dividends

CBUD.DE vs. PR1E.DE - Dividend Comparison

CBUD.DE's dividend yield for the trailing twelve months is around 1.91%, less than PR1E.DE's 2.27% yield.

PositionTTM2025202420232022202120202019
CBUD.DE
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)		1.91%2.09%2.43%2.45%2.57%0.38%0.00%0.00%
PR1E.DE
Amundi Prime Europe UCITS ETF DR (D)		2.27%2.56%2.87%2.91%3.15%2.25%2.17%2.73%

Frequently Asked Questions

CBUD.DE and PR1E.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CBUD.DE tracks MSCI Europe SRI Select Reduced Fossil Fuel Index (EUR Hedged), while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: iShares and Amundi.

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