PR1H.DE vs. EUNM.DE
PR1H.DE (Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc) and EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) are both exchange-traded funds - PR1H.DE is a Short-Term Bond fund actively managed by Amundi, while EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. PR1H.DE is actively managed, while EUNM.DE is passively managed. Over the past 5 years, PR1H.DE returned 1.41%/yr vs 8.41%/yr for EUNM.DE. At a 0.04 correlation, their price movements are largely independent. PR1H.DE charges 0.07%/yr vs 0.18%/yr for EUNM.DE.
Performance
PR1H.DE vs. EUNM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1H.DE achieves a 0.69% return, which is significantly lower than EUNM.DE's 27.21% return.
PR1H.DE
- 1D
- -0.01%
- 1M
- 0.12%
- YTD
- 0.69%
- 6M
- 0.84%
- 1Y
- 1.76%
- 3Y*
- 2.76%
- 5Y*
- 1.41%
- 10Y*
- —
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
PR1H.DE vs. EUNM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.69% | 2.08% | 3.47% | 2.78% | -1.36% | -0.93% | -0.18% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -14.47% | 4.68% | 14.72% |
Correlation
The correlation between PR1H.DE and EUNM.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2020 | 0.04 |
The correlation between PR1H.DE and EUNM.DE shifts across timeframes, from 0.03 (5 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PR1H.DE vs. EUNM.DE — Risk / Return Rank
PR1H.DE
EUNM.DE
PR1H.DE vs. EUNM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) and iShares MSCI EM UCITS ETF (Acc) (EUNM.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.
| PR1H.DE | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.86 | 1.50 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 14.80 | 4.72 | +10.08 |
| Martin ratioReturn relative to average drawdown | 68.95 | 17.07 | +51.88 |
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
| PR1H.DE | EUNM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.83 | 2.78 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.56 | 0.50 | +1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.39 | +0.85 |
Drawdowns
PR1H.DE vs. EUNM.DE - Drawdown Comparison
The maximum PR1H.DE drawdown since its inception was -2.84%, smaller than the maximum EUNM.DE drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for PR1H.DE and EUNM.DE.
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Drawdown Indicators
| PR1H.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.84% | -35.91% | +33.07% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -10.46% | +10.34% |
Max Drawdown (3Y)Largest decline over 3 years | -0.26% | -19.01% | +18.75% |
Max Drawdown (5Y)Largest decline over 5 years | -2.22% | -23.62% | +21.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.86% | — |
Current DrawdownCurrent decline from peak | -0.01% | -2.61% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -0.76% | -10.55% | +9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 2.90% | -2.87% |
Volatility
PR1H.DE vs. EUNM.DE - Volatility Comparison
The current volatility for Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) is 0.20%, while iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) has a volatility of 7.30%. This indicates that PR1H.DE experiences smaller price fluctuations and is considered to be less risky than EUNM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1H.DE | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.20% | 7.30% | -7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 0.35% | 14.98% | -14.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.45% | 17.80% | -17.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.90% | 16.70% | -15.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.89% | 18.19% | -17.30% |
PR1H.DE vs. EUNM.DE - Expense Ratio Comparison
PR1H.DE has a 0.07% expense ratio, which is lower than EUNM.DE's 0.18% 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
PR1H.DE vs. EUNM.DE - Dividend Comparison
Neither PR1H.DE nor EUNM.DE has paid dividends to shareholders.
Frequently Asked Questions
PR1H.DE and EUNM.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1H.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1H.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for EUNM.DE.
PR1H.DE is categorized as Short-Term Bond, while EUNM.DE is Emerging Markets Equities. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1H.DE and 0.18% for EUNM.DE.
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