PR1C.DE vs. AUM5.DE
PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - PR1C.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, PR1C.DE returned -0.04%/yr vs 14.88%/yr for AUM5.DE. At a 0.24 correlation, their price movements are largely independent. PR1C.DE charges 0.07%/yr vs 0.15%/yr for AUM5.DE.
Performance
PR1C.DE vs. AUM5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1C.DE achieves a 0.63% return, which is significantly lower than AUM5.DE's 11.38% return.
PR1C.DE
- 1D
- 0.09%
- 1M
- 0.68%
- YTD
- 0.63%
- 6M
- 0.47%
- 1Y
- 2.00%
- 3Y*
- 4.56%
- 5Y*
- -0.04%
- 10Y*
- —
AUM5.DE
- 1D
- -0.16%
- 1M
- 5.20%
- YTD
- 11.38%
- 6M
- 11.41%
- 1Y
- 25.66%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
PR1C.DE vs. AUM5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 0.63% | 3.02% | 4.32% | 7.43% | -13.89% | -1.11% | 2.40% | 4.83% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 22.99% |
Correlation
The correlation between PR1C.DE and AUM5.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.24 |
The correlation between PR1C.DE and AUM5.DE shifts across timeframes, from 0.21 (5 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PR1C.DE vs. AUM5.DE — Risk / Return Rank
PR1C.DE
AUM5.DE
PR1C.DE vs. AUM5.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 Amundi S&P 500 UCITS ETF EUR (AUM5.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.
| PR1C.DE | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 3.57 | -2.81 |
| Martin ratioReturn relative to average drawdown | 2.59 | 12.74 | -10.15 |
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
| PR1C.DE | AUM5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 2.20 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.97 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.96 | -0.80 |
Drawdowns
PR1C.DE vs. AUM5.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, smaller than the maximum AUM5.DE drawdown of -33.66%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and AUM5.DE.
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Drawdown Indicators
| PR1C.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -33.66% | +15.93% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -7.15% | +4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -2.61% | -23.30% | +20.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -23.30% | +5.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.66% | — |
Current DrawdownCurrent decline from peak | -1.67% | -0.46% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -4.00% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 2.01% | -1.24% |
Volatility
PR1C.DE vs. AUM5.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 1.07%, while Amundi S&P 500 UCITS ETF EUR (AUM5.DE) has a volatility of 2.63%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than AUM5.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 | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 2.63% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 7.61% | -4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 11.64% | -8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 15.19% | -10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 16.07% | -10.99% |
PR1C.DE vs. AUM5.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than AUM5.DE's 0.15% 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. AUM5.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, while AUM5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 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) | 2.54% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% |
Frequently Asked Questions
PR1C.DE and AUM5.DE have a correlation of 0.36, 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 0.15% for AUM5.DE.
PR1C.DE is categorized as European Corporate Bonds, while AUM5.DE is S&P 500. PR1C.DE tracks Bloomberg Euro Corporate Bond, while AUM5.DE tracks S&P 500 Index. Their fees differ too: 0.07% for PR1C.DE and 0.15% for AUM5.DE.
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