EUN5.DE vs. PR1C.DE
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) are both European Corporate Bonds funds tracking the Bloomberg Euro Corporate Bond, from iShares and Amundi respectively. Both are passively managed. Over the past 5 years, EUN5.DE returned 0.06%/yr vs -0.04%/yr for PR1C.DE. Their correlation of 0.90 suggests significant overlap in exposure. EUN5.DE charges 0.20%/yr vs 0.07%/yr for PR1C.DE.
Performance
EUN5.DE vs. PR1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN5.DE achieves a 0.53% return, which is significantly lower than PR1C.DE's 0.63% return.
EUN5.DE
- 1D
- 0.05%
- 1M
- 0.36%
- YTD
- 0.53%
- 6M
- 0.49%
- 1Y
- 2.22%
- 3Y*
- 4.59%
- 5Y*
- 0.06%
- 10Y*
- 1.02%
PR1C.DE
- 1D
- 0.09%
- 1M
- 0.30%
- YTD
- 0.63%
- 6M
- 0.56%
- 1Y
- 2.23%
- 3Y*
- 4.56%
- 5Y*
- -0.04%
- 10Y*
- —
EUN5.DE vs. PR1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.53% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.58% | 4.57% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 0.63% | 3.02% | 4.32% | 7.43% | -13.89% | -1.11% | 2.40% | 4.83% |
Correlation
The correlation between EUN5.DE and PR1C.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.90 |
The correlation between EUN5.DE and PR1C.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
EUN5.DE vs. PR1C.DE — Risk / Return Rank
EUN5.DE
PR1C.DE
EUN5.DE vs. PR1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.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.
| EUN5.DE | PR1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.76 | -0.07 |
| Martin ratioReturn relative to average drawdown | 2.40 | 2.59 | -0.20 |
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
| EUN5.DE | PR1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.65 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.01 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.16 | +0.31 |
Drawdowns
EUN5.DE vs. PR1C.DE - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.31%, roughly equal to the maximum PR1C.DE drawdown of -17.73%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and PR1C.DE.
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Drawdown Indicators
| EUN5.DE | PR1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -17.73% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -2.61% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -2.61% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.31% | -17.73% | +0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | — | — |
Current DrawdownCurrent decline from peak | -1.08% | -1.67% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -5.51% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.77% | +0.01% |
Volatility
EUN5.DE vs. PR1C.DE - Volatility Comparison
iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) have volatilities of 1.08% and 1.07%, 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
| EUN5.DE | PR1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 1.07% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 2.69% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 3.07% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.49% | 4.43% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.55% | 5.08% | -0.53% |
EUN5.DE vs. PR1C.DE - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is higher than PR1C.DE's 0.07% 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
EUN5.DE vs. PR1C.DE - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 3.33%, more than PR1C.DE's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.54% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, EUN5.DE and PR1C.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, PR1C.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1C.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for EUN5.DE.
Both ETFs track Bloomberg Euro Corporate Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EUN5.DE and 0.07% for PR1C.DE.
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