PR1C.DE vs. IUS6.DE
PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and IUS6.DE (iShares Euro Covered Bond UCITS ETF) are both European Corporate Bonds funds - PR1C.DE tracks the Bloomberg Euro Corporate Bond while IUS6.DE tracks the iBoxx® EUR Covered. Both are passively managed. Over the past 5 years, PR1C.DE returned -0.04%/yr vs -0.93%/yr for IUS6.DE. A 0.69 correlation means they provide meaningful diversification when combined. PR1C.DE charges 0.07%/yr vs 0.20%/yr for IUS6.DE.
Performance
PR1C.DE vs. IUS6.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 IUS6.DE's 0.30% 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*
- —
IUS6.DE
- 1D
- 0.12%
- 1M
- 0.04%
- YTD
- 0.30%
- 6M
- 0.23%
- 1Y
- 1.06%
- 3Y*
- 3.14%
- 5Y*
- -0.93%
- 10Y*
- -0.15%
PR1C.DE vs. IUS6.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% |
IUS6.DE iShares Euro Covered Bond UCITS ETF | 0.30% | 2.11% | 2.85% | 5.72% | -13.52% | -2.13% | 1.63% | 2.34% |
Correlation
The correlation between PR1C.DE and IUS6.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.69 |
The correlation between PR1C.DE and IUS6.DE shifts across timeframes, from 0.67 (1 year) to 0.79 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PR1C.DE vs. IUS6.DE — Risk / Return Rank
PR1C.DE
IUS6.DE
PR1C.DE vs. IUS6.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 Euro Covered Bond UCITS ETF (IUS6.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 | IUS6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.35 | +0.41 |
| Martin ratioReturn relative to average drawdown | 2.59 | 0.97 | +1.62 |
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 | IUS6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.30 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.24 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.32 | -0.16 |
Drawdowns
PR1C.DE vs. IUS6.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, which is greater than IUS6.DE's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and IUS6.DE.
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Drawdown Indicators
| PR1C.DE | IUS6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -16.47% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -2.22% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -2.61% | -2.22% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -15.57% | -2.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.47% | — |
Current DrawdownCurrent decline from peak | -1.67% | -6.35% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -3.71% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.81% | -0.04% |
Volatility
PR1C.DE vs. IUS6.DE - Volatility Comparison
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) has a higher volatility of 1.07% compared to iShares Euro Covered Bond UCITS ETF (IUS6.DE) at 0.97%. This indicates that PR1C.DE's price experiences larger fluctuations and is considered to be riskier than IUS6.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 | IUS6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 0.97% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 2.14% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 2.58% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 3.84% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 3.17% | +1.91% |
PR1C.DE vs. IUS6.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than IUS6.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. IUS6.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, more than IUS6.DE's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS6.DE iShares Euro Covered Bond UCITS ETF | 2.16% | 2.03% | 1.51% | 0.90% | 0.29% | 0.26% | 0.35% | 0.47% | 0.60% | 0.64% | 0.97% | 0.62% |
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 IUS6.DE have a correlation of 0.67, 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 IUS6.DE.
PR1C.DE tracks Bloomberg Euro Corporate Bond, while IUS6.DE tracks iBoxx® EUR Covered. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1C.DE and 0.20% for IUS6.DE.
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