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PR1C.DE vs. IG35.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1C.DE vs. IG35.DE - 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 iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.DE). The values are adjusted to include any dividend payments, if applicable.

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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 IG35.DE's 0.90% 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*

IG35.DE

1D
0.25%
1M
1.23%
YTD
0.90%
6M
0.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1C.DE vs. IG35.DE - Yearly Performance Comparison


Correlation

The correlation between PR1C.DE and IG35.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.85

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Return for Risk

PR1C.DE vs. IG35.DE — 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: 2020
Overall Rank
PR1C.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PR1C.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
PR1C.DE Omega Ratio Rank: 2020
Omega Ratio Rank
PR1C.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
PR1C.DE Martin Ratio Rank: 2222
Martin Ratio Rank

IG35.DE
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. IG35.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 iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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.DEIG35.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.76

Martin ratioReturn relative to average drawdown

2.59

PR1C.DE vs. IG35.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PR1C.DEIG35.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

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

0.11

+0.06

Drawdowns

PR1C.DE vs. IG35.DE - Drawdown Comparison

The maximum PR1C.DE drawdown since its inception was -17.73%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and IG35.DE.


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Drawdown Indicators


PR1C.DEIG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.73%

-4.08%

-13.65%

Max Drawdown (1Y)

Largest decline over 1 year

-2.61%

Max Drawdown (3Y)

Largest decline over 3 years

-2.61%

Max Drawdown (5Y)

Largest decline over 5 years

-17.73%

Current Drawdown

Current decline from peak

-1.67%

-1.08%

-0.59%

Average Drawdown

Average peak-to-trough decline

-5.51%

-1.38%

-4.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.77%

Volatility

PR1C.DE vs. IG35.DE - Volatility Comparison


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Volatility by Period


PR1C.DEIG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.07%

Volatility (6M)

Calculated over the trailing 6-month period

2.69%

Volatility (1Y)

Calculated over the trailing 1-year period

3.07%

5.22%

-2.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.43%

5.22%

-0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.08%

5.22%

-0.14%

PR1C.DE vs. IG35.DE - Expense Ratio Comparison

PR1C.DE has a 0.07% expense ratio, which is lower than IG35.DE's 0.12% 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. IG35.DE - Dividend Comparison

PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, while IG35.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
IG35.DE
iShares iBonds December 2035 Term EUR Corporate UCITS ETF (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)
2.54%2.55%2.19%1.80%1.44%1.32%1.38%1.01%

Frequently Asked Questions


PR1C.DE and IG35.DE have a correlation of 0.85, 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 0.12% for IG35.DE.

PR1C.DE tracks Bloomberg Euro Corporate Bond, while IG35.DE tracks Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1C.DE and 0.12% for IG35.DE.

Portfolio Optimizer

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