CEBP.DE vs. PR1Z.DE
CEBP.DE (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - CEBP.DE tracks the MSCI EMU 100% Hedged to USD Index while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, CEBP.DE returned 13.84%/yr vs 11.34%/yr for PR1Z.DE. Their correlation of 0.87 suggests significant overlap in exposure. CEBP.DE charges 0.38%/yr vs 0.05%/yr for PR1Z.DE.
Performance
CEBP.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBP.DE achieves a 14.84% return, which is significantly higher than PR1Z.DE's 10.76% return.
CEBP.DE
- 1D
- -0.77%
- 1M
- -0.54%
- 6M
- 8.97%
- YTD
- 14.84%
- 1Y
- 23.72%
- 3Y*
- 17.15%
- 5Y*
- 13.84%
- 10Y*
- 12.11%
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
CEBP.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 14.84% | 12.28% | 17.61% | 17.66% | -3.75% | 33.16% | -8.03% | 25.26% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 10.76% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between CEBP.DE and PR1Z.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.87 |
The correlation between CEBP.DE and PR1Z.DE has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.
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Return for Risk
CEBP.DE vs. PR1Z.DE — Risk / Return Rank
CEBP.DE
PR1Z.DE
CEBP.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.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.
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.
| CEBP.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.98 | +0.89 |
| Martin ratioReturn relative to average drawdown | 10.40 | 7.42 | +2.98 |
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Drawdowns
CEBP.DE vs. PR1Z.DE - Drawdown Comparison
The maximum CEBP.DE drawdown since its inception was -38.05%, roughly equal to the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for CEBP.DE and PR1Z.DE.
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Drawdown Indicators
| CEBP.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.05% | -39.55% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -10.31% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -15.67% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -24.21% | +4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.05% | — | — |
Current DrawdownCurrent decline from peak | -2.95% | -3.14% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -5.54% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.76% | -0.49% |
Volatility
CEBP.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.DE) is 3.47%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that CEBP.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.
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Volatility by Period
| CEBP.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.10% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 12.54% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 14.77% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 16.31% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 18.65% | -1.48% |
CEBP.DE vs. PR1Z.DE - Expense Ratio Comparison
CEBP.DE has a 0.38% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
CEBP.DE vs. PR1Z.DE - Dividend Comparison
CEBP.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.28% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
Frequently Asked Questions
CEBP.DE and PR1Z.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.38% for CEBP.DE.
CEBP.DE tracks MSCI EMU 100% Hedged to USD Index, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.38% for CEBP.DE and 0.05% for PR1Z.DE.
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