PR1J.DE vs. EUNN.DE
PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) are both Japan Equities funds - PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap while EUNN.DE tracks the MSCI Japan IMI. Both are passively managed. Over the past 5 years, PR1J.DE returned 10.01%/yr vs 9.85%/yr for EUNN.DE. With a 0.99 correlation, they move nearly in lockstep. PR1J.DE charges 0.05%/yr vs 0.12%/yr for EUNN.DE.
Performance
PR1J.DE vs. EUNN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with PR1J.DE having a 15.82% return and EUNN.DE slightly higher at 16.53%.
PR1J.DE
- 1D
- -0.01%
- 1M
- 3.47%
- YTD
- 15.82%
- 6M
- 16.06%
- 1Y
- 30.46%
- 3Y*
- 15.30%
- 5Y*
- 10.01%
- 10Y*
- —
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
PR1J.DE vs. EUNN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 15.82% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.13% | 13.63% |
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 9.25% | 4.10% | 13.21% |
Correlation
The correlation between PR1J.DE and EUNN.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.99 |
The correlation between PR1J.DE and EUNN.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
PR1J.DE vs. EUNN.DE — Risk / Return Rank
PR1J.DE
EUNN.DE
PR1J.DE vs. EUNN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) and iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| PR1J.DE | EUNN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 3.14 | -0.30 |
| Martin ratioReturn relative to average drawdown | 9.22 | 10.51 | -1.29 |
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
| PR1J.DE | EUNN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.67 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.61 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.53 | +0.04 |
Drawdowns
PR1J.DE vs. EUNN.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -28.08%, roughly equal to the maximum EUNN.DE drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and EUNN.DE.
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Drawdown Indicators
| PR1J.DE | EUNN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.08% | -28.55% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -9.58% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -15.81% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -19.41% | +0.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.55% | — |
Current DrawdownCurrent decline from peak | -0.01% | -0.27% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -6.85% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.86% | +0.31% |
Volatility
PR1J.DE vs. EUNN.DE - Volatility Comparison
Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) has a higher volatility of 3.43% compared to iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) at 3.16%. This indicates that PR1J.DE's price experiences larger fluctuations and is considered to be riskier than EUNN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1J.DE | EUNN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 3.16% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.53% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 17.97% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 16.04% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 16.08% | +1.33% |
PR1J.DE vs. EUNN.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than EUNN.DE's 0.12% 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
PR1J.DE vs. EUNN.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.51%, while EUNN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.51% | 1.75% | 1.91% | 1.90% | 2.21% | 1.79% | 1.73% | 1.88% |
Frequently Asked Questions
With a correlation of 0.98, PR1J.DE and EUNN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.12% for EUNN.DE.
PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while EUNN.DE tracks MSCI Japan IMI. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1J.DE and 0.12% for EUNN.DE.
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