PR1C.DE vs. 4UBF.DE
PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both European Corporate Bonds funds - PR1C.DE tracks the Bloomberg Euro Corporate Bond while 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, PR1C.DE returned 0.11%/yr vs -0.09%/yr for 4UBF.DE. Their correlation of 0.90 suggests significant overlap in exposure. PR1C.DE charges 0.07%/yr vs 0.13%/yr for 4UBF.DE.
Performance
PR1C.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with PR1C.DE having a 1.33% return and 4UBF.DE slightly higher at 1.38%.
PR1C.DE
- 1D
- 0.11%
- 1M
- 0.74%
- YTD
- 1.33%
- 6M
- 1.55%
- 1Y
- 2.51%
- 3Y*
- 4.75%
- 5Y*
- 0.11%
- 10Y*
- —
4UBF.DE
- 1D
- 0.00%
- 1M
- 0.56%
- YTD
- 1.38%
- 6M
- 1.46%
- 1Y
- 2.46%
- 3Y*
- 5.09%
- 5Y*
- -0.09%
- 10Y*
- —
PR1C.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 1.33% | 3.00% | 4.35% | 7.40% | -13.86% | -0.34% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 1.38% | 3.23% | 4.51% | 8.22% | -15.67% | -0.31% |
Correlation
The correlation between PR1C.DE and 4UBF.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.90 |
The correlation between PR1C.DE and 4UBF.DE shifts across timeframes, from 0.77 (1 year) to 0.90 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PR1C.DE vs. 4UBF.DE — Risk / Return Rank
PR1C.DE
4UBF.DE
PR1C.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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.
| PR1C.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.86 | +0.11 |
| Martin ratioReturn relative to average drawdown | 3.26 | 2.79 | +0.47 |
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Drawdowns
PR1C.DE vs. 4UBF.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.71%, smaller than the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and 4UBF.DE.
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Drawdown Indicators
| PR1C.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -19.99% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -2.88% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -2.57% | -2.88% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -19.99% | +2.28% |
Current DrawdownCurrent decline from peak | -0.97% | -2.18% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -8.47% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.88% | -0.11% |
Volatility
PR1C.DE vs. 4UBF.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 0.75%, while UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a volatility of 0.79%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than 4UBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1C.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 0.79% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 3.03% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 3.68% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 5.09% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 5.00% | +0.08% |
PR1C.DE vs. 4UBF.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than 4UBF.DE's 0.13% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PR1C.DE vs. 4UBF.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.52%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable 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
PR1C.DE and 4UBF.DE have a correlation of 0.77, 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 0.13% for 4UBF.DE.
PR1C.DE tracks Bloomberg Euro Corporate Bond, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.07% for PR1C.DE and 0.13% for 4UBF.DE.
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