EUPE.DE vs. PR1E.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE).

EUPE.DE and PR1E.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUPE.DE is a passively managed fund by Natixis that tracks the performance of the Shiller Barclays CAPE® Europe Sector Value. It was launched on Dec 30, 2014. PR1E.DE is a passively managed fund by Amundi that tracks the performance of the Solactive GBS Developed Markets Europe Large & Mid Cap. It was launched on Jan 30, 2019. Both EUPE.DE and PR1E.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EUPE.DE vs. PR1E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE). The values are adjusted to include any dividend payments, if applicable.

EUPE.DE vs. PR1E.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)	9.30%	12.45%	2.14%	12.84%	-6.14%	25.64%	2.80%	14.04%
PR1E.DE Amundi Prime Europe UCITS ETF DR (D)	1.57%	20.48%	8.42%	15.89%	-9.34%	25.39%	-3.59%	15.15%

Returns By Period

In the year-to-date period, EUPE.DE achieves a 9.30% return, which is significantly higher than PR1E.DE's 1.57% return.

EUPE.DE

• 1D: -0.42%
• 1M: -0.85%
• YTD: 9.30%
• 6M: 15.42%
• 1Y: 17.62%
• 3Y*: 9.44%
• 5Y*: 8.67%
• 10Y*: 8.83%

PR1E.DE

• 1D: 2.43%
• 1M: -3.76%
• YTD: 1.57%
• 6M: 6.83%
• 1Y: 13.64%
• 3Y*: 12.36%
• 5Y*: 9.92%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUPE.DE vs. PR1E.DE - Expense Ratio Comparison

EUPE.DE has a 0.65% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.

EUPE.DE

Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)

PR1E.DE

Amundi Prime Europe UCITS ETF DR (D)

Return for Risk

EUPE.DE vs. PR1E.DE — Risk / Return Rank

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

EUPE.DE

EUPE.DE Risk / Return Rank: 63
EUPE.DE Sharpe Ratio Rank: 69
EUPE.DE Sortino Ratio Rank: 63
EUPE.DE Omega Ratio Rank: 66
EUPE.DE Calmar Ratio Rank: 57
EUPE.DE Martin Ratio Rank: 59

PR1E.DE

PR1E.DE Risk / Return Rank: 46
PR1E.DE Sharpe Ratio Rank: 46
PR1E.DE Sortino Ratio Rank: 41
PR1E.DE Omega Ratio Rank: 45
PR1E.DE Calmar Ratio Rank: 49
PR1E.DE Martin Ratio Rank: 50

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.

EUPE.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.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.

	EUPE.DE	PR1E.DE	Difference
Sharpe ratio Return per unit of total volatility	1.30	0.90	+0.40
Sortino ratio Return per unit of downside risk	1.69	1.24	+0.45
Omega ratio Gain probability vs. loss probability	1.26	1.19	+0.07
Calmar ratio Return relative to maximum drawdown	1.67	1.44	+0.23
Martin ratio Return relative to average drawdown	6.64	5.53	+1.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EUPE.DE vs. PR1E.DE - Sharpe Ratio Comparison

The current EUPE.DE Sharpe Ratio is 1.30, which is higher than the PR1E.DE Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of EUPE.DE and PR1E.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EUPE.DE	PR1E.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.30	0.90	+0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	0.68	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.59	-0.15

Correlation

The correlation between EUPE.DE and PR1E.DE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EUPE.DE vs. PR1E.DE - Dividend Comparison

EUPE.DE has not paid dividends to shareholders, while PR1E.DE's dividend yield for the trailing twelve months is around 2.52%.

	TTM	2025	2024	2023	2022	2021	2020	2019
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PR1E.DE Amundi Prime Europe UCITS ETF DR (D)	2.52%	2.56%	2.87%	2.91%	3.15%	2.25%	2.17%	2.73%

Drawdowns

EUPE.DE vs. PR1E.DE - Drawdown Comparison

The maximum EUPE.DE drawdown since its inception was -32.64%, smaller than the maximum PR1E.DE drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for EUPE.DE and PR1E.DE.

Drawdown Indicators

	EUPE.DE	PR1E.DE	Difference
Max Drawdown Largest peak-to-trough decline	-32.64%	-35.98%	+3.34%
Max Drawdown (1Y) Largest decline over 1 year	-11.21%	-12.50%	+1.29%
Max Drawdown (5Y) Largest decline over 5 years	-15.63%	-19.66%	+4.03%
Max Drawdown (10Y) Largest decline over 10 years	-32.64%	—	—
Current Drawdown Current decline from peak	-1.04%	-5.31%	+4.27%
Average Drawdown Average peak-to-trough decline	-5.01%	-4.96%	-0.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.73%	2.62%	+0.11%

Volatility

EUPE.DE vs. PR1E.DE - Volatility Comparison

The current volatility for Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) is 3.88%, while Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) has a volatility of 5.87%. This indicates that EUPE.DE experiences smaller price fluctuations and is considered to be less risky than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EUPE.DE	PR1E.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.88%	5.87%	-1.99%
Volatility (6M) Calculated over the trailing 6-month period	7.90%	9.19%	-1.29%
Volatility (1Y) Calculated over the trailing 1-year period	13.53%	15.09%	-1.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.11%	14.33%	-1.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.01%	16.67%	-1.66%