PR1E.DE vs. CEMT.DE
PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) and CEMT.DE (iShares Edge MSCI Europe Size Factor UCITS ETF) are both Europe Equities funds - PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap while CEMT.DE tracks the MSCI Europe Mid Cap Equal Weighted. Both are passively managed. Over the past 5 years, PR1E.DE returned 10.02%/yr vs 4.08%/yr for CEMT.DE. Their correlation of 0.89 suggests significant overlap in exposure. PR1E.DE charges 0.05%/yr vs 0.25%/yr for CEMT.DE.
Performance
PR1E.DE vs. CEMT.DE - Performance Comparison
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Returns By Period
PR1E.DE
- 1D
- 0.46%
- 1M
- 3.10%
- YTD
- 7.72%
- 6M
- 10.21%
- 1Y
- 17.12%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
CEMT.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 4.36%
- 3Y*
- 9.41%
- 5Y*
- 4.08%
- 10Y*
- 6.44%
PR1E.DE vs. CEMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 25.39% | -3.59% | 15.15% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 17.53% | 5.08% | 14.19% | -18.24% | 19.63% | 1.61% | 14.71% |
Correlation
The correlation between PR1E.DE and CEMT.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.89 |
Over the past year, the correlation between PR1E.DE and CEMT.DE has dropped to 0.48 - well below their long-term average of 0.89, suggesting their price drivers have been diverging.
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Return for Risk
PR1E.DE vs. CEMT.DE — Risk / Return Rank
PR1E.DE
CEMT.DE
PR1E.DE vs. CEMT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) and iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.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.
| PR1E.DE | CEMT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.10 | +0.72 |
| Martin ratioReturn relative to average drawdown | 6.80 | 4.03 | +2.76 |
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
| PR1E.DE | CEMT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.77 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.28 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.37 | +0.25 |
Drawdowns
PR1E.DE vs. CEMT.DE - Drawdown Comparison
The maximum PR1E.DE drawdown since its inception was -35.98%, roughly equal to the maximum CEMT.DE drawdown of -37.66%. Use the drawdown chart below to compare losses from any high point for PR1E.DE and CEMT.DE.
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Drawdown Indicators
| PR1E.DE | CEMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.98% | -37.66% | +1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -4.26% | -5.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.84% | -14.36% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -29.23% | +9.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.66% | — |
Current DrawdownCurrent decline from peak | -1.61% | -0.39% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -7.08% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.16% | +1.35% |
Volatility
PR1E.DE vs. CEMT.DE - Volatility Comparison
Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) has a higher volatility of 4.33% compared to iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) at 0.00%. This indicates that PR1E.DE's price experiences larger fluctuations and is considered to be riskier than CEMT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1E.DE | CEMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 0.00% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 0.00% | +10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 6.11% | +6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 14.61% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 16.11% | +0.57% |
PR1E.DE vs. CEMT.DE - Expense Ratio Comparison
PR1E.DE has a 0.05% expense ratio, which is lower than CEMT.DE's 0.25% 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
PR1E.DE vs. CEMT.DE - Dividend Comparison
PR1E.DE's dividend yield for the trailing twelve months is around 2.38%, while CEMT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.38% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% |
Frequently Asked Questions
PR1E.DE and CEMT.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1E.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1E.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for CEMT.DE.
PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap, while CEMT.DE tracks MSCI Europe Mid Cap Equal Weighted. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1E.DE and 0.25% for CEMT.DE.
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