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EFRN.L vs. PRIC.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EFRN.L vs. PRIC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.L) and Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EFRN.L is traded in EUR, while PRIC.L is traded in GBp. To make them comparable, the PRIC.L values have been converted to EUR using the latest available exchange rates.

Returns By Period


EFRN.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PRIC.L

1D
0.20%
1M
0.83%
YTD
0.52%
6M
-1.95%
1Y
-0.52%
3Y*
2.28%
5Y*
-1.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EFRN.L vs. PRIC.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
EFRN.L
iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)
0.00%2.41%4.35%3.98%-0.12%-0.18%0.03%0.39%
PRIC.L
Amundi Prime Euro Corporates UCITS ETF DR (D)
0.52%0.23%2.19%5.71%-14.99%-2.82%0.81%3.92%

Correlation

The correlation between EFRN.L and PRIC.L is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Mar 15, 2019

0.00

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Return for Risk

EFRN.L vs. PRIC.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EFRN.L

PRIC.L
PRIC.L Risk / Return Rank: 1414
Overall Rank
PRIC.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PRIC.L Sortino Ratio Rank: 1414
Sortino Ratio Rank
PRIC.L Omega Ratio Rank: 1414
Omega Ratio Rank
PRIC.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
PRIC.L Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EFRN.L vs. PRIC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) (EFRN.L) and Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EFRN.L vs. PRIC.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EFRN.LPRIC.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

Drawdowns

EFRN.L vs. PRIC.L - Drawdown Comparison


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Drawdown Indicators


EFRN.LPRIC.LDifference

Max Drawdown

Largest peak-to-trough decline

-19.82%

Max Drawdown (1Y)

Largest decline over 1 year

-4.66%

Max Drawdown (3Y)

Largest decline over 3 years

-4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-19.34%

Current Drawdown

Current decline from peak

-10.83%

Average Drawdown

Average peak-to-trough decline

-8.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

Volatility

EFRN.L vs. PRIC.L - Volatility Comparison


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Volatility by Period


EFRN.LPRIC.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

Volatility (6M)

Calculated over the trailing 6-month period

3.88%

Volatility (1Y)

Calculated over the trailing 1-year period

4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.56%

EFRN.L vs. PRIC.L - Expense Ratio Comparison

EFRN.L has a 0.10% expense ratio, which is higher than PRIC.L'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

EFRN.L vs. PRIC.L - Dividend Comparison

EFRN.L has not paid dividends to shareholders, while PRIC.L's dividend yield for the trailing twelve months is around 0.03%.


PositionTTM2025202420232022202120202019
EFRN.L
iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)
0.00%1.59%4.22%2.93%0.00%0.00%0.00%0.00%
PRIC.L
Amundi Prime Euro Corporates UCITS ETF DR (D)
0.03%0.03%0.03%0.02%0.01%0.01%0.01%0.01%

Frequently Asked Questions


EFRN.L and PRIC.L have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRIC.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRIC.L is cheaper with a 0.05% expense ratio, compared with 0.10% for EFRN.L.

EFRN.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while PRIC.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EFRN.L and 0.05% for PRIC.L.

Portfolio Optimizer

Find the right allocation for EFRN.L and PRIC.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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