PR1C.DE vs. EUNT.DE
PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and EUNT.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - PR1C.DE tracks the Bloomberg Euro Corporate Bond while EUNT.DE tracks the Bloomberg Euro Corporate 1-5 Year Bond. Both are passively managed. Over the past 5 years, PR1C.DE returned -0.04%/yr vs 1.03%/yr for EUNT.DE. A 0.75 correlation means they provide meaningful diversification when combined. PR1C.DE charges 0.07%/yr vs 0.20%/yr for EUNT.DE.
Performance
PR1C.DE vs. EUNT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1C.DE achieves a 0.63% return, which is significantly higher than EUNT.DE's 0.31% 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*
- —
EUNT.DE
- 1D
- 0.11%
- 1M
- 0.20%
- YTD
- 0.31%
- 6M
- 0.48%
- 1Y
- 1.91%
- 3Y*
- 4.26%
- 5Y*
- 1.03%
- 10Y*
- 0.99%
PR1C.DE vs. EUNT.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% |
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.31% | 3.43% | 4.33% | 5.81% | -7.80% | -0.22% | 0.98% | 1.90% |
Correlation
The correlation between PR1C.DE and EUNT.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.75 |
The correlation between PR1C.DE and EUNT.DE has been stable across timeframes, ranging from 0.72 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PR1C.DE vs. EUNT.DE — Risk / Return Rank
PR1C.DE
EUNT.DE
PR1C.DE vs. EUNT.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 EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.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 | EUNT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.86 | -0.10 |
| Martin ratioReturn relative to average drawdown | 2.59 | 3.10 | -0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PR1C.DE | EUNT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.76 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.36 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.43 | -0.27 |
Drawdowns
PR1C.DE vs. EUNT.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, which is greater than EUNT.DE's maximum drawdown of -10.16%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and EUNT.DE.
Loading charts...
Drawdown Indicators
| PR1C.DE | EUNT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -10.16% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -1.96% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -2.61% | -1.96% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -10.16% | -7.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.16% | — |
Current DrawdownCurrent decline from peak | -1.67% | -0.47% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -1.53% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.55% | +0.22% |
Volatility
PR1C.DE vs. EUNT.DE - Volatility Comparison
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) has a higher volatility of 1.07% compared to iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (EUNT.DE) at 0.76%. This indicates that PR1C.DE's price experiences larger fluctuations and is considered to be riskier than EUNT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PR1C.DE | EUNT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.76% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 1.95% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 2.24% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 2.86% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 3.24% | +1.84% |
PR1C.DE vs. EUNT.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than EUNT.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. EUNT.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, less than EUNT.DE's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNT.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.04% | 2.91% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
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
PR1C.DE and EUNT.DE have a correlation of 0.72, 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 0.20% for EUNT.DE.
PR1C.DE tracks Bloomberg Euro Corporate Bond, while EUNT.DE tracks Bloomberg Euro Corporate 1-5 Year Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1C.DE and 0.20% for EUNT.DE.
Find the right allocation for PR1C.DE and EUNT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer