DE5A.DE vs. PR1R.DE
DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) and PR1R.DE (Amundi Prime Euro Govies UCITS ETF DR (D)) are both European Government Bonds funds from Amundi - DE5A.DE tracks the FTSE Highest-Rated Eurozone Government Bond while PR1R.DE tracks the Solactive Eurozone Government Bond. Both are passively managed. Over the past 5 years, DE5A.DE returned -3.17%/yr vs -2.24%/yr for PR1R.DE. Their correlation of 0.94 suggests significant overlap in exposure. DE5A.DE charges 0.14%/yr vs 0.05%/yr for PR1R.DE.
Performance
DE5A.DE vs. PR1R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DE5A.DE achieves a 0.27% return, which is significantly higher than PR1R.DE's 0.09% return.
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
PR1R.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- 0.09%
- 6M
- 0.09%
- 1Y
- 0.27%
- 3Y*
- 2.33%
- 5Y*
- -2.24%
- 10Y*
- —
DE5A.DE vs. PR1R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 3.55% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 0.09% | 0.65% | 1.46% | 6.92% | -18.25% | -3.24% | 4.70% | 6.23% |
Correlation
The correlation between DE5A.DE and PR1R.DE is 0.97 - 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 | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.94 |
The correlation between DE5A.DE and PR1R.DE has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
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Return for Risk
DE5A.DE vs. PR1R.DE — Risk / Return Rank
DE5A.DE
PR1R.DE
DE5A.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.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.
| DE5A.DE | PR1R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.00 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.03 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.58 | -0.08 | -0.50 |
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
| DE5A.DE | PR1R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | -0.02 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.35 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.09 | +0.31 |
Drawdowns
DE5A.DE vs. PR1R.DE - Drawdown Comparison
The maximum DE5A.DE drawdown since its inception was -24.92%, which is greater than PR1R.DE's maximum drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for DE5A.DE and PR1R.DE.
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Drawdown Indicators
| DE5A.DE | PR1R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -22.33% | -2.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -3.38% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -4.09% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -21.46% | -1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | — | — |
Current DrawdownCurrent decline from peak | -19.43% | -13.94% | -5.49% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -10.28% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.35% | +0.07% |
Volatility
DE5A.DE vs. PR1R.DE - Volatility Comparison
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) have volatilities of 1.71% and 1.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DE5A.DE | PR1R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 1.78% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.44% | 3.64% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.19% | 4.38% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 6.34% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 5.92% | -0.55% |
DE5A.DE vs. PR1R.DE - Expense Ratio Comparison
DE5A.DE has a 0.14% expense ratio, which is higher than PR1R.DE's 0.05% 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
DE5A.DE vs. PR1R.DE - Dividend Comparison
DE5A.DE has not paid dividends to shareholders, while PR1R.DE's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 2.72% | 2.72% | 2.08% | 1.90% | 1.87% | 1.55% | 1.66% | 1.05% |
Frequently Asked Questions
With a correlation of 0.97, DE5A.DE and PR1R.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, PR1R.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1R.DE is cheaper with a 0.05% expense ratio, compared with 0.14% for DE5A.DE.
DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond, while PR1R.DE tracks Solactive Eurozone Government Bond. Their fees differ too: 0.14% for DE5A.DE and 0.05% for PR1R.DE.
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