IEXA.DE vs. PR1C.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) are both European Corporate Bonds funds - IEXA.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while PR1C.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 3 years, IEXA.DE returned 4.16%/yr vs 4.75%/yr for PR1C.DE. Their correlation of 0.91 suggests significant overlap in exposure. IEXA.DE charges 0.20%/yr vs 0.07%/yr for PR1C.DE.
Performance
IEXA.DE vs. PR1C.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IEXA.DE having a 1.30% return and PR1C.DE slightly higher at 1.33%.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
PR1C.DE
- 1D
- 0.11%
- 1M
- 0.74%
- YTD
- 1.33%
- 6M
- 1.55%
- 1Y
- 2.51%
- 3Y*
- 4.75%
- 5Y*
- 0.11%
- 10Y*
- —
IEXA.DE vs. PR1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 1.33% | 3.00% | 4.35% | 7.40% | -5.60% |
Correlation
The correlation between IEXA.DE and PR1C.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.91 |
The correlation between IEXA.DE and PR1C.DE has been stable across timeframes, ranging from 0.84 to 0.91 - a consistent structural relationship.
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Return for Risk
IEXA.DE vs. PR1C.DE — Risk / Return Rank
IEXA.DE
PR1C.DE
IEXA.DE vs. PR1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.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.
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.
| IEXA.DE | PR1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.97 | -0.10 |
| Martin ratioReturn relative to average drawdown | 2.79 | 3.26 | -0.46 |
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Drawdowns
IEXA.DE vs. PR1C.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, smaller than the maximum PR1C.DE drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and PR1C.DE.
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Drawdown Indicators
| IEXA.DE | PR1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -17.71% | +8.65% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -2.57% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -2.57% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.71% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.97% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -5.47% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.77% | +0.03% |
Volatility
IEXA.DE vs. PR1C.DE - Volatility Comparison
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) have volatilities of 0.78% and 0.75%, 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
| IEXA.DE | PR1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.75% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.70% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 3.07% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 4.45% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 5.08% | -0.31% |
IEXA.DE vs. PR1C.DE - Expense Ratio Comparison
IEXA.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
IEXA.DE vs. PR1C.DE - Dividend Comparison
IEXA.DE has not paid dividends to shareholders, while PR1C.DE's dividend yield for the trailing twelve months is around 2.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.52% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% |
Frequently Asked Questions
IEXA.DE and PR1C.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 IEXA.DE.
IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while PR1C.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IEXA.DE and 0.07% for PR1C.DE.
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