CBUJ.DE vs. PR1C.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) are both European Corporate Bonds funds - CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select while PR1C.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 3 years, CBUJ.DE returned 4.56%/yr vs 4.56%/yr for PR1C.DE. With a 0.95 correlation, they move nearly in lockstep. CBUJ.DE charges 0.15%/yr vs 0.07%/yr for PR1C.DE.
Performance
CBUJ.DE vs. PR1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUJ.DE achieves a 0.55% return, which is significantly lower than PR1C.DE's 0.63% return.
CBUJ.DE
- 1D
- 0.16%
- 1M
- 0.34%
- YTD
- 0.55%
- 6M
- 0.50%
- 1Y
- 2.15%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
PR1C.DE
- 1D
- 0.09%
- 1M
- 0.30%
- YTD
- 0.63%
- 6M
- 0.56%
- 1Y
- 2.23%
- 3Y*
- 4.56%
- 5Y*
- -0.04%
- 10Y*
- —
CBUJ.DE vs. PR1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 0.55% | 3.00% | 4.25% | 7.46% | -0.94% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 0.63% | 3.02% | 4.32% | 7.43% | -1.07% |
Correlation
The correlation between CBUJ.DE and PR1C.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.95 |
The correlation between CBUJ.DE and PR1C.DE has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.
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Return for Risk
CBUJ.DE vs. PR1C.DE — Risk / Return Rank
CBUJ.DE
PR1C.DE
CBUJ.DE vs. PR1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.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.
| CBUJ.DE | PR1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.76 | -0.10 |
| Martin ratioReturn relative to average drawdown | 2.25 | 2.59 | -0.34 |
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
| CBUJ.DE | PR1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.65 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.16 | +0.65 |
Drawdowns
CBUJ.DE vs. PR1C.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.89%, smaller than the maximum PR1C.DE drawdown of -17.73%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and PR1C.DE.
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Drawdown Indicators
| CBUJ.DE | PR1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -17.73% | +8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -2.61% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -2.61% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.73% | — |
Current DrawdownCurrent decline from peak | -0.74% | -1.67% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -5.51% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.77% | +0.04% |
Volatility
CBUJ.DE vs. PR1C.DE - Volatility Comparison
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) has a higher volatility of 1.28% compared to Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) at 1.07%. This indicates that CBUJ.DE's price experiences larger fluctuations and is considered to be riskier than PR1C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUJ.DE | PR1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 1.07% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.69% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 3.07% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 4.43% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 5.08% | -0.73% |
CBUJ.DE vs. PR1C.DE - Expense Ratio Comparison
CBUJ.DE has a 0.15% expense ratio, which is higher than PR1C.DE's 0.07% 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
CBUJ.DE vs. PR1C.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 3.55%, more than PR1C.DE's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.55% | 3.52% | 3.48% | 2.96% | 0.12% | 0.00% | 0.00% | 0.00% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.54% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% |
Frequently Asked Questions
With a correlation of 0.95, CBUJ.DE and PR1C.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, PR1C.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1C.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for CBUJ.DE.
CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while PR1C.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for CBUJ.DE and 0.07% for PR1C.DE.
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