PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
CBUD.DE vs. PRAE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CBUD.DE vs. PRAE.DE

Last updated Jul 4, 2026
See Documentation

CBUD.DE (iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)) and PRAE.DE (Amundi Prime Europe UCITS ETF) are both Europe Equities funds - CBUD.DE tracks the MSCI Europe SRI Select Reduced Fossil Fuel Index (EUR Hedged) while PRAE.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 PRAE.DE. A 0.70 correlation means they provide meaningful diversification when combined.

Performance

CBUD.DE vs. PRAE.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 (PRAE.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CBUD.DE achieves a 11.29% return, which is significantly lower than PRAE.DE's 12.99% return.

CBUD.DE

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

PRAE.DE

1D
0.68%
1M
5.15%
6M
12.00%
YTD
12.99%
1Y
24.37%
3Y*
15.49%
5Y*
10.84%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CBUD.DE vs. PRAE.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%
PRAE.DE
Amundi Prime Europe UCITS ETF		12.99%20.48%8.47%15.73%-9.23%7.54%

Correlation

The correlation between CBUD.DE and PRAE.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

0.70

Over the past year, CBUD.DE and PRAE.DE have become more correlated (0.90) than their long-term average of 0.70, meaning their price movements have been converging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

Amundi Prime Europe UCITS ETF

Often compared with PRAE.DE:
PRAE.DE vs. JEPIPRAE.DE vs. PRAZ.DEPRAE.DE vs. XS7R.LPRAE.DE vs. IUSQ.DEPRAE.DE vs. ELFC.DEPRAE.DE vs. PR1Z.DEPRAE.DE vs. FTGE.DE

Return for Risk

CBUD.DE vs. PRAE.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
PRAE.DE
PRAE.DE Risk / Return Rank: 6969
Overall Rank
PRAE.DE Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
PRAE.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
PRAE.DE Omega Ratio Rank: 7272
Omega Ratio Rank
PRAE.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
PRAE.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. PRAE.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 (PRAE.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.DEPRAE.DEDifference
Sharpe ratioReturn per unit of total volatility
0.96
1.86

-0.90

Sortino ratioReturn per unit of downside risk
1.42
2.66

-1.24

Omega ratioGain probability vs. loss probability

1.18

1.35

-0.17

Calmar ratioReturn relative to maximum drawdown

1.29

2.55

-1.26

Martin ratioReturn relative to average drawdown

4.13

9.98

-5.85

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

The current CBUD.DE Sharpe Ratio is 0.96, which is lower than the PRAE.DE Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of CBUD.DE and PRAE.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.

Loading charts...

Drawdowns

CBUD.DE vs. PRAE.DE - Drawdown Comparison

The maximum CBUD.DE drawdown since its inception was -23.10%, smaller than the maximum PRAE.DE drawdown of -37.01%. Use the drawdown chart below to compare losses from any high point for CBUD.DE and PRAE.DE.

Loading charts...

Drawdown Indicators

CBUD.DEPRAE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.10%

-37.01%

+13.91%

Max Drawdown (1Y)

Largest decline over 1 year

-9.85%

-9.52%

-0.33%

Max Drawdown (3Y)

Largest decline over 3 years

-15.94%

-16.93%

+0.99%

Max Drawdown (5Y)

Largest decline over 5 years

—

-19.59%

—

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.94%

-5.25%

-0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

2.44%

+0.65%

Volatility

CBUD.DE vs. PRAE.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 (PRAE.DE) has a volatility of 3.31%. This indicates that CBUD.DE experiences smaller price fluctuations and is considered to be less risky than PRAE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

CBUD.DEPRAE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.86%

3.31%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

10.91%

10.96%

-0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

13.30%

13.08%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.43%

14.42%

+0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.43%

17.80%

-3.37%

Dividends

CBUD.DE vs. PRAE.DE - Dividend Comparison

CBUD.DE's dividend yield for the trailing twelve months is around 1.91%, while PRAE.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021
CBUD.DE
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)		1.91%2.09%2.43%2.45%2.57%0.38%
PRAE.DE
Amundi Prime Europe UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

CBUD.DE and PRAE.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 PRAE.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: iShares and Amundi.

Portfolio Optimizer

Find the right allocation for CBUD.DE and PRAE.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer