CEBP.DE vs. PRAZ.DE
CEBP.DE (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) and PRAZ.DE (Amundi Prime Eurozone UCITS ETF) are both Europe Equities funds - CEBP.DE tracks the MSCI EMU 100% Hedged to USD Index while PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, CEBP.DE returned 14.39%/yr vs 11.85%/yr for PRAZ.DE. Their correlation of 0.84 suggests significant overlap in exposure. CEBP.DE charges 0.38%/yr vs 0.05%/yr for PRAZ.DE.
Performance
CEBP.DE vs. PRAZ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEBP.DE achieves a 18.33% return, which is significantly higher than PRAZ.DE's 14.41% return.
CEBP.DE
- 1D
- 1.07%
- 1M
- 6.87%
- 6M
- 17.26%
- YTD
- 18.33%
- 1Y
- 30.12%
- 3Y*
- 17.21%
- 5Y*
- 14.39%
- 10Y*
- 13.04%
PRAZ.DE
- 1D
- 1.00%
- 1M
- 5.31%
- 6M
- 13.59%
- YTD
- 14.41%
- 1Y
- 25.08%
- 3Y*
- 17.42%
- 5Y*
- 11.85%
- 10Y*
- —
CEBP.DE vs. PRAZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 18.33% | 12.28% | 17.61% | 17.66% | -3.75% | 33.16% | -9.95% |
PRAZ.DE Amundi Prime Eurozone UCITS ETF | 14.41% | 24.75% | 9.68% | 19.26% | -11.81% | 26.37% | -4.68% |
Correlation
The correlation between CEBP.DE and PRAZ.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.84 |
The correlation between CEBP.DE and PRAZ.DE has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEBP.DE vs. PRAZ.DE — Risk / Return Rank
CEBP.DE
PRAZ.DE
CEBP.DE vs. PRAZ.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 (PRAZ.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 | PRAZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.31 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.40 | +1.25 |
| Martin ratioReturn relative to average drawdown | 13.30 | 8.97 | +4.33 |
Loading charts...
Drawdowns
CEBP.DE vs. PRAZ.DE - Drawdown Comparison
The maximum CEBP.DE drawdown since its inception was -38.05%, roughly equal to the maximum PRAZ.DE drawdown of -39.91%. Use the drawdown chart below to compare losses from any high point for CEBP.DE and PRAZ.DE.
Loading charts...
Drawdown Indicators
| CEBP.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.05% | -39.91% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -10.42% | +2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -15.47% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -24.11% | +4.40% |
Max Drawdown (10Y)Largest decline over 10 years | -38.05% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -6.20% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.79% | -0.53% |
Volatility
CEBP.DE vs. PRAZ.DE - Volatility Comparison
The current volatility for iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.DE) is 3.22%, while Amundi Prime Eurozone UCITS ETF (PRAZ.DE) has a volatility of 3.94%. This indicates that CEBP.DE experiences smaller price fluctuations and is considered to be less risky than PRAZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CEBP.DE | PRAZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.94% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 12.60% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.68% | 15.09% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 17.04% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 20.05% | -2.86% |
CEBP.DE vs. PRAZ.DE - Expense Ratio Comparison
CEBP.DE has a 0.38% expense ratio, which is higher than PRAZ.DE's 0.05% expense ratio.
Dividends
CEBP.DE vs. PRAZ.DE - Dividend Comparison
Neither CEBP.DE nor PRAZ.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBP.DE and PRAZ.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAZ.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 PRAZ.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 PRAZ.DE.
Find the right allocation for CEBP.DE and PRAZ.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