PR1C.DE vs. LYBK.DE
PR1C.DE (Amundi EUR Corporate Bond UCITS ETF DR EUR (D)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - PR1C.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, PR1C.DE returned -0.04%/yr vs 29.06%/yr for LYBK.DE. At a 0.10 correlation, their price movements are largely independent. PR1C.DE charges 0.07%/yr vs 0.30%/yr for LYBK.DE.
Performance
PR1C.DE vs. LYBK.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 lower than LYBK.DE's 5.35% 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*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
PR1C.DE vs. LYBK.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% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 12.60% |
Correlation
The correlation between PR1C.DE and LYBK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.10 |
Over the past year, PR1C.DE and LYBK.DE have become more correlated (0.41) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
PR1C.DE vs. LYBK.DE — Risk / Return Rank
PR1C.DE
LYBK.DE
PR1C.DE vs. LYBK.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 Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.41 | -1.65 |
| Martin ratioReturn relative to average drawdown | 2.59 | 7.56 | -4.97 |
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 | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.72 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 1.13 | -1.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.46 | -0.30 |
Drawdowns
PR1C.DE vs. LYBK.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and LYBK.DE.
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Drawdown Indicators
| PR1C.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -62.22% | +44.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -17.12% | +14.51% |
Max Drawdown (3Y)Largest decline over 3 years | -2.61% | -19.90% | +17.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -34.32% | +16.59% |
Current DrawdownCurrent decline from peak | -1.67% | -1.83% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -19.62% | +14.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 5.47% | -4.70% |
Volatility
PR1C.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 1.07%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 5.84% | -4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 19.19% | -16.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 23.95% | -20.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 25.45% | -21.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 28.55% | -23.47% |
PR1C.DE vs. LYBK.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
PR1C.DE vs. LYBK.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks 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 LYBK.DE have a correlation of 0.41, 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 0.30% for LYBK.DE.
PR1C.DE is categorized as European Corporate Bonds, while LYBK.DE is Financials Equities. PR1C.DE tracks Bloomberg Euro Corporate Bond, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.07% for PR1C.DE and 0.30% for LYBK.DE.
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