EUN8.DE vs. PR1S.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, EUN8.DE returned -4.16%/yr vs 0.00%/yr for PR1S.DE. At a 0.36 correlation, their price movements are largely independent. EUN8.DE charges 0.15%/yr vs 0.05%/yr for PR1S.DE.
Performance
EUN8.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN8.DE achieves a -2.09% return, which is significantly lower than PR1S.DE's 2.62% return.
EUN8.DE
- 1D
- -0.16%
- 1M
- -1.31%
- 6M
- -2.85%
- YTD
- -2.09%
- 1Y
- -0.93%
- 3Y*
- 2.05%
- 5Y*
- -4.16%
- 10Y*
- -0.83%
PR1S.DE
- 1D
- 0.18%
- 1M
- 1.17%
- 6M
- 1.61%
- YTD
- 2.62%
- 1Y
- 4.99%
- 3Y*
- 2.31%
- 5Y*
- 0.00%
- 10Y*
- —
EUN8.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | -2.09% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 10.57% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 2.62% | -5.53% | 6.59% | 0.45% | -6.78% | 5.92% | -1.85% | -4.77% |
Correlation
The correlation between EUN8.DE and PR1S.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.36 |
Over the past year, the correlation between EUN8.DE and PR1S.DE has dropped to 0.10 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
EUN8.DE vs. PR1S.DE — Risk / Return Rank
EUN8.DE
PR1S.DE
EUN8.DE vs. PR1S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) and Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.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.
| EUN8.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.16 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.24 | -1.41 |
| Martin ratioReturn relative to average drawdown | -0.40 | 3.22 | -3.62 |
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Drawdowns
EUN8.DE vs. PR1S.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, which is greater than PR1S.DE's maximum drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for EUN8.DE and PR1S.DE.
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Drawdown Indicators
| EUN8.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -17.17% | -12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | -4.00% | -1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -6.68% | -11.05% | +4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -12.87% | -16.28% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | — | — |
Current DrawdownCurrent decline from peak | -21.09% | -11.18% | -9.91% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -10.38% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.55% | +0.74% |
Volatility
EUN8.DE vs. PR1S.DE - Volatility Comparison
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a higher volatility of 1.77% compared to Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) at 1.60%. This indicates that EUN8.DE's price experiences larger fluctuations and is considered to be riskier than PR1S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN8.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 1.60% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 5.64% | 3.81% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.98% | 5.52% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.39% | 7.97% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.31% | 8.75% | -0.44% |
EUN8.DE vs. PR1S.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% expense ratio, which is higher than PR1S.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
EUN8.DE vs. PR1S.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 1.59%, less than PR1S.DE's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 1.59% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.14% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN8.DE and PR1S.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1S.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1S.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for EUN8.DE.
EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for EUN8.DE and 0.05% for PR1S.DE.
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