PR1H.DE vs. GOAI.DE
Compare and contrast key facts about Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE).
PR1H.DE and GOAI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PR1H.DE is an actively managed fund by Amundi. It was launched on Sep 7, 2020. GOAI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI IMI Robotics & AI ESG Filtered. It was launched on Sep 11, 2018.
Performance
PR1H.DE vs. GOAI.DE - Performance Comparison
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PR1H.DE vs. GOAI.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 | 0.33% | 2.08% | 3.47% | 2.78% | -1.36% | -0.93% | -0.18% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | -6.52% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 18.59% |
Returns By Period
In the year-to-date period, PR1H.DE achieves a 0.33% return, which is significantly higher than GOAI.DE's -6.52% return.
PR1H.DE
- 1D
- 0.02%
- 1M
- 0.04%
- YTD
- 0.33%
- 6M
- 0.80%
- 1Y
- 1.71%
- 3Y*
- 2.70%
- 5Y*
- 1.32%
- 10Y*
- —
GOAI.DE
- 1D
- 3.46%
- 1M
- -1.73%
- YTD
- -6.52%
- 6M
- -4.03%
- 1Y
- 13.26%
- 3Y*
- 11.48%
- 5Y*
- 6.46%
- 10Y*
- —
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PR1H.DE vs. GOAI.DE - Expense Ratio Comparison
PR1H.DE has a 0.07% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Return for Risk
PR1H.DE vs. GOAI.DE — Risk / Return Rank
PR1H.DE
GOAI.DE
PR1H.DE vs. GOAI.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 Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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 | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.05 | 0.57 | +3.48 |
Sortino ratioReturn per unit of downside risk | 6.59 | 0.92 | +5.67 |
Omega ratioGain probability vs. loss probability | 1.96 | 1.12 | +0.84 |
Calmar ratioReturn relative to maximum drawdown | 15.13 | 0.89 | +14.24 |
Martin ratioReturn relative to average drawdown | 82.58 | 2.47 | +80.11 |
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 | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.05 | 0.57 | +3.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.46 | 0.33 | +1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 0.60 | +0.59 |
Correlation
The correlation between PR1H.DE and GOAI.DE is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PR1H.DE vs. GOAI.DE - Dividend Comparison
Neither PR1H.DE nor GOAI.DE has paid dividends to shareholders.
Drawdowns
PR1H.DE vs. GOAI.DE - Drawdown Comparison
The maximum PR1H.DE drawdown since its inception was -2.84%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for PR1H.DE and GOAI.DE.
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Drawdown Indicators
| PR1H.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.84% | -34.25% | +31.41% |
Max Drawdown (1Y)Largest decline over 1 year | -0.11% | -14.45% | +14.34% |
Max Drawdown (5Y)Largest decline over 5 years | -2.32% | -28.67% | +26.35% |
Current DrawdownCurrent decline from peak | -0.04% | -11.47% | +11.43% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -7.29% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 5.23% | -5.21% |
Volatility
PR1H.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) is 0.12%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.00%. This indicates that PR1H.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.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 | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 6.00% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 0.27% | 14.62% | -14.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.42% | 23.23% | -22.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.89% | 19.30% | -18.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.89% | 20.11% | -19.22% |