PR1C.DE vs. TCBT.DE
Compare and contrast key facts about Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE).
PR1C.DE and TCBT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PR1C.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Corporate Bond. It was launched on Feb 5, 2019. TCBT.DE is a passively managed fund by VanEck that tracks the performance of the iBoxx® SD-KPI EUR Liquid Corporates. It was launched on Mar 9, 2011. Both PR1C.DE and TCBT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PR1C.DE vs. TCBT.DE - Performance Comparison
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PR1C.DE vs. TCBT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | -0.51% | 3.02% | 4.32% | 7.43% | -13.89% | -1.11% | 2.40% | 4.83% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | -0.60% | 2.42% | 3.35% | 8.23% | -13.49% | -1.27% | 2.29% | 4.94% |
Returns By Period
In the year-to-date period, PR1C.DE achieves a -0.51% return, which is significantly higher than TCBT.DE's -0.60% return.
PR1C.DE
- 1D
- 0.47%
- 1M
- -1.46%
- YTD
- -0.51%
- 6M
- -0.40%
- 1Y
- 2.25%
- 3Y*
- 4.23%
- 5Y*
- -0.33%
- 10Y*
- —
TCBT.DE
- 1D
- 0.42%
- 1M
- -1.45%
- YTD
- -0.60%
- 6M
- -0.61%
- 1Y
- 1.93%
- 3Y*
- 3.76%
- 5Y*
- -0.45%
- 10Y*
- —
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PR1C.DE vs. TCBT.DE - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than TCBT.DE's 0.15% 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%.
Return for Risk
PR1C.DE vs. TCBT.DE — Risk / Return Rank
PR1C.DE
TCBT.DE
PR1C.DE vs. TCBT.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 VanEck iBoxx EUR Corporates UCITS ETF (TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.51 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.73 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.10 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.63 | +0.29 |
Martin ratioReturn relative to average drawdown | 4.00 | 2.54 | +1.46 |
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 | TCBT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.51 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | -0.09 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.16 | -0.03 |
Correlation
The correlation between PR1C.DE and TCBT.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PR1C.DE vs. TCBT.DE - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.57%, less than TCBT.DE's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.57% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 3.13% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% |
Drawdowns
PR1C.DE vs. TCBT.DE - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, roughly equal to the maximum TCBT.DE drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and TCBT.DE.
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Drawdown Indicators
| PR1C.DE | TCBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -16.90% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -3.39% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -16.88% | -0.85% |
Current DrawdownCurrent decline from peak | -2.79% | -3.02% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.17% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 0.84% | -0.24% |
Volatility
PR1C.DE vs. TCBT.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 1.64%, while VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) has a volatility of 2.23%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 2.23% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 3.07% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.67% | 3.79% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.36% | 5.04% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 5.33% | -0.24% |