LYXA.DE vs. PR1R.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and PR1R.DE (Amundi Prime Euro Govies UCITS ETF DR (D)) are both European Government Bonds funds from Amundi - LYXA.DE tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) while PR1R.DE tracks the Solactive Eurozone Government Bond. Both are passively managed. Over the past 5 years, LYXA.DE returned -3.21%/yr vs -2.24%/yr for PR1R.DE. Their correlation of 0.91 suggests significant overlap in exposure. LYXA.DE charges 0.17%/yr vs 0.05%/yr for PR1R.DE.
Performance
LYXA.DE vs. PR1R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXA.DE achieves a 0.15% return, which is significantly higher than PR1R.DE's 0.09% return.
LYXA.DE
- 1D
- 0.08%
- 1M
- -0.04%
- YTD
- 0.15%
- 6M
- 0.06%
- 1Y
- -0.65%
- 3Y*
- 1.11%
- 5Y*
- -3.21%
- 10Y*
- -1.26%
PR1R.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- 0.09%
- 6M
- 0.09%
- 1Y
- 0.27%
- 3Y*
- 2.33%
- 5Y*
- -2.24%
- 10Y*
- —
LYXA.DE vs. PR1R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | -0.16% | 5.59% | -18.93% | -3.40% | 3.47% | 3.14% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 0.09% | 0.65% | 1.46% | 6.92% | -18.25% | -3.24% | 4.70% | 6.23% |
Correlation
The correlation between LYXA.DE and PR1R.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.91 |
The correlation between LYXA.DE and PR1R.DE has been stable across timeframes, ranging from 0.91 to 0.97 - a consistent structural relationship.
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Return for Risk
LYXA.DE vs. PR1R.DE — Risk / Return Rank
LYXA.DE
PR1R.DE
LYXA.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.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.
| LYXA.DE | PR1R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.00 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.03 | -0.30 |
| Martin ratioReturn relative to average drawdown | -0.71 | -0.08 | -0.63 |
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
| LYXA.DE | PR1R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | -0.02 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.35 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.09 | +0.34 |
Drawdowns
LYXA.DE vs. PR1R.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, which is greater than PR1R.DE's maximum drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and PR1R.DE.
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Drawdown Indicators
| LYXA.DE | PR1R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -22.33% | -2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -3.38% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -4.09% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -21.46% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | — | — |
Current DrawdownCurrent decline from peak | -19.75% | -13.94% | -5.81% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -10.28% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.35% | +0.07% |
Volatility
LYXA.DE vs. PR1R.DE - Volatility Comparison
The current volatility for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) is 1.61%, while Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) has a volatility of 1.78%. This indicates that LYXA.DE experiences smaller price fluctuations and is considered to be less risky than PR1R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXA.DE | PR1R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 1.78% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 3.64% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 4.38% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 6.34% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 5.92% | -0.14% |
LYXA.DE vs. PR1R.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is higher than PR1R.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
LYXA.DE vs. PR1R.DE - Dividend Comparison
LYXA.DE has not paid dividends to shareholders, while PR1R.DE's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 2.72% | 2.72% | 2.08% | 1.90% | 1.87% | 1.55% | 1.66% | 1.05% |
Frequently Asked Questions
With a correlation of 0.97, LYXA.DE and PR1R.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, PR1R.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1R.DE is cheaper with a 0.05% expense ratio, compared with 0.17% for LYXA.DE.
LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while PR1R.DE tracks Solactive Eurozone Government Bond. Their fees differ too: 0.17% for LYXA.DE and 0.05% for PR1R.DE.
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