PR1C.DE vs. EUN5.DE
PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both European Corporate Bonds funds tracking the Bloomberg Euro Corporate Bond, from Amundi and iShares respectively. Both are passively managed. Over the past 5 years, PR1C.DE returned -0.04%/yr vs 0.06%/yr for EUN5.DE. Their correlation of 0.90 suggests significant overlap in exposure. PR1C.DE charges 0.07%/yr vs 0.20%/yr for EUN5.DE.
Performance
PR1C.DE vs. EUN5.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 higher than EUN5.DE's 0.53% return.
PR1C.DE
- 1D
- 0.09%
- 1M
- 0.30%
- YTD
- 0.63%
- 6M
- 0.56%
- 1Y
- 2.23%
- 3Y*
- 4.56%
- 5Y*
- -0.04%
- 10Y*
- —
EUN5.DE
- 1D
- 0.05%
- 1M
- 0.36%
- YTD
- 0.53%
- 6M
- 0.49%
- 1Y
- 2.22%
- 3Y*
- 4.59%
- 5Y*
- 0.06%
- 10Y*
- 1.02%
PR1C.DE vs. EUN5.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% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.53% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.58% | 4.57% |
Correlation
The correlation between PR1C.DE and EUN5.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.90 |
The correlation between PR1C.DE and EUN5.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
PR1C.DE vs. EUN5.DE — Risk / Return Rank
PR1C.DE
EUN5.DE
PR1C.DE vs. EUN5.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 iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.69 | +0.07 |
| Martin ratioReturn relative to average drawdown | 2.59 | 2.40 | +0.20 |
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 | EUN5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.57 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.01 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.47 | -0.31 |
Drawdowns
PR1C.DE vs. EUN5.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, roughly equal to the maximum EUN5.DE drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and EUN5.DE.
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Drawdown Indicators
| PR1C.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -17.31% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -2.71% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -2.61% | -2.71% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -17.31% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.31% | — |
Current DrawdownCurrent decline from peak | -1.67% | -1.08% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -3.15% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.78% | -0.01% |
Volatility
PR1C.DE vs. EUN5.DE - Volatility Comparison
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) have volatilities of 1.07% and 1.08%, 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
| PR1C.DE | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.08% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 2.86% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 3.27% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 4.49% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 4.55% | +0.53% |
PR1C.DE vs. EUN5.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than EUN5.DE's 0.20% 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. EUN5.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, less than EUN5.DE's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.33% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, PR1C.DE and EUN5.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, 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 EUN5.DE.
Both ETFs track Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1C.DE and 0.20% for EUN5.DE.
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