PR1C.DE vs. CGDV

Last updated Jun 5, 2026

PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and CGDV (Capital Group Dividend Value ETF) are both exchange-traded funds - PR1C.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while CGDV is a Large Cap Value Equities fund actively managed by Capital Group. PR1C.DE is passively managed, while CGDV is actively managed. Over the past 3 years, PR1C.DE returned 4.56%/yr vs 22.31%/yr for CGDV. At a 0.20 correlation, their price movements are largely independent. PR1C.DE charges 0.07%/yr vs 0.33%/yr for CGDV.

Performance

PR1C.DE vs. CGDV - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and Capital Group Dividend Value ETF (CGDV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

PR1C.DE is traded in EUR, while CGDV is traded in USD. To make them comparable, the CGDV values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PR1C.DE achieves a 0.63% return, which is significantly lower than CGDV's 13.93% 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*: —

CGDV

• 1D: 0.54%
• 1M: 5.78%
• YTD: 13.93%
• 6M: 13.37%
• 1Y: 29.31%
• 3Y*: 22.31%
• 5Y*: —
• 10Y*: —

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

PR1C.DE vs. CGDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D)	0.63%	3.02%	4.32%	7.43%	-10.10%
CGDV Capital Group Dividend Value ETF	13.93%	10.61%	28.02%	24.94%	1.55%

Correlation

The correlation between PR1C.DE and CGDV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022	0.20

Return for Risk

PR1C.DE vs. CGDV — Risk / Return Rank

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

PR1C.DE

PR1C.DE Risk / Return Rank: 20
PR1C.DE Sharpe Ratio Rank: 20
PR1C.DE Sortino Ratio Rank: 20
PR1C.DE Omega Ratio Rank: 20
PR1C.DE Calmar Ratio Rank: 19
PR1C.DE Martin Ratio Rank: 22

CGDV

CGDV Risk / Return Rank: 80
CGDV Sharpe Ratio Rank: 84
CGDV Sortino Ratio Rank: 85
CGDV Omega Ratio Rank: 85
CGDV Calmar Ratio Rank: 66
CGDV Martin Ratio Rank: 80

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.

PR1C.DE vs. CGDV - 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 Capital Group Dividend Value ETF (CGDV). 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	CGDV	Difference
Sharpe ratio: Return per unit of total volatility	0.65	2.51	-1.86
Sortino ratio: Return per unit of downside risk	0.99	3.33	-2.33
Omega ratio: Gain probability vs. loss probability	1.13	1.46	-0.34
Calmar ratio: Return relative to maximum drawdown	0.76	4.05	-3.29
Martin ratio: Return relative to average drawdown	2.59	17.09	-14.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PR1C.DE vs. CGDV - Sharpe Ratio Comparison

The current PR1C.DE Sharpe Ratio is 0.65, which is lower than the CGDV Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of PR1C.DE and CGDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PR1C.DE	CGDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	2.51	-1.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	1.20	-1.04

Drawdowns

PR1C.DE vs. CGDV - Drawdown Comparison

The maximum PR1C.DE drawdown since its inception was -17.73%, smaller than the maximum CGDV drawdown of -20.61%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and CGDV.

Drawdown Indicators

	PR1C.DE	CGDV	Difference
Max Drawdown Largest peak-to-trough decline	-17.73%	-20.61%	+2.88%
Max Drawdown (1Y) Largest decline over 1 year	-2.61%	-7.27%	+4.66%
Max Drawdown (3Y) Largest decline over 3 years	-2.61%	-20.61%	+18.00%
Max Drawdown (5Y) Largest decline over 5 years	-17.73%	—	—
Current Drawdown Current decline from peak	-1.67%	0.00%	-1.67%
Average Drawdown Average peak-to-trough decline	-5.51%	-2.89%	-2.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.77%	1.72%	-0.95%

Volatility

PR1C.DE vs. CGDV - Volatility Comparison

The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 1.07%, while Capital Group Dividend Value ETF (CGDV) has a volatility of 2.70%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PR1C.DE	CGDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.07%	2.70%	-1.63%
Volatility (6M) Calculated over the trailing 6-month period	2.69%	8.65%	-5.96%
Volatility (1Y) Calculated over the trailing 1-year period	3.07%	11.72%	-8.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.43%	15.28%	-10.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.08%	15.28%	-10.20%

PR1C.DE vs. CGDV - Expense Ratio Comparison

PR1C.DE has a 0.07% expense ratio, which is lower than CGDV's 0.33% expense ratio.

Dividends

PR1C.DE vs. CGDV - Dividend Comparison

PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, more than CGDV's 1.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CGDV Capital Group Dividend Value ETF	1.16%	1.29%	1.60%	1.65%	1.36%	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

Can I hold both PR1C.DE and CGDV in my portfolio?

PR1C.DE and CGDV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PR1C.DE or CGDV?

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.

Which ETF is cheaper, PR1C.DE or CGDV?

PR1C.DE is cheaper with a 0.07% expense ratio, compared with 0.33% for CGDV.

What is the main difference between PR1C.DE and CGDV?

PR1C.DE is categorized as European Corporate Bonds, while CGDV is Large Cap Value Equities. They also come from different issuers: Amundi and Capital Group. Their fees differ too: 0.07% for PR1C.DE and 0.33% for CGDV.