EEUX.DE vs. PR1Z.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EEUX.DE tracks the MSCI Europe ESG Filtered Min TE while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EEUX.DE returned 9.50%/yr vs 11.26%/yr for PR1Z.DE. Their correlation of 0.95 suggests significant overlap in exposure. EEUX.DE charges 0.15%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EEUX.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EEUX.DE achieves a 10.26% return, which is significantly lower than PR1Z.DE's 12.22% return.
EEUX.DE
- 1D
- 0.79%
- 1M
- 2.72%
- YTD
- 10.26%
- 6M
- 10.98%
- 1Y
- 21.84%
- 3Y*
- 15.05%
- 5Y*
- 9.50%
- 10Y*
- 10.13%
PR1Z.DE
- 1D
- 0.78%
- 1M
- 3.28%
- YTD
- 12.22%
- 6M
- 13.27%
- 1Y
- 25.18%
- 3Y*
- 17.72%
- 5Y*
- 11.26%
- 10Y*
- —
EEUX.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 10.26% | 19.25% | 8.83% | 15.73% | -11.68% | 24.98% | -2.95% | 20.40% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 12.22% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between EEUX.DE and PR1Z.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.95 |
The correlation between EEUX.DE and PR1Z.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
EEUX.DE vs. PR1Z.DE — Risk / Return Rank
EEUX.DE
PR1Z.DE
EEUX.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.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.
| EEUX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.43 | -0.20 |
| Martin ratioReturn relative to average drawdown | 8.51 | 9.16 | -0.65 |
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Drawdowns
EEUX.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EEUX.DE drawdown since its inception was -95.71%, which is greater than PR1Z.DE's maximum drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for EEUX.DE and PR1Z.DE.
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Drawdown Indicators
| EEUX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -39.55% | -56.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -10.31% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | -15.67% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -24.21% | +3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | — | — |
Current DrawdownCurrent decline from peak | -88.58% | -0.77% | -87.81% |
Average DrawdownAverage peak-to-trough decline | -55.21% | -5.57% | -49.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.74% | -0.18% |
Volatility
EEUX.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) is 2.98%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 3.39%. This indicates that EEUX.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
| EEUX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 3.39% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 12.26% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 14.58% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 16.29% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | 18.68% | +696.16% |
EEUX.DE vs. PR1Z.DE - Expense Ratio Comparison
EEUX.DE has a 0.15% expense ratio, which is higher than PR1Z.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
EEUX.DE vs. PR1Z.DE - Dividend Comparison
EEUX.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 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) | 2.25% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
Frequently Asked Questions
With a correlation of 0.94, EEUX.DE and PR1Z.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, 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 0.15% for EEUX.DE.
EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.15% for EEUX.DE and 0.05% for PR1Z.DE.
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