PR1P.DE vs. AUM5.DE
PR1P.DE (Amundi Prime US Corporates UCITS ETF DR (D)) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - PR1P.DE is a Corporate Bonds fund tracking the Solactive USD Investment Grade Corporate, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, PR1P.DE returned 1.40%/yr vs 14.88%/yr for AUM5.DE. At a 0.23 correlation, their price movements are largely independent. PR1P.DE charges 0.05%/yr vs 0.15%/yr for AUM5.DE.
Performance
PR1P.DE vs. AUM5.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1P.DE achieves a 1.50% return, which is significantly lower than AUM5.DE's 11.38% return.
PR1P.DE
- 1D
- 0.19%
- 1M
- 1.14%
- YTD
- 1.50%
- 6M
- 0.65%
- 1Y
- 4.13%
- 3Y*
- 2.36%
- 5Y*
- 1.40%
- 10Y*
- —
AUM5.DE
- 1D
- -0.16%
- 1M
- 4.40%
- YTD
- 11.38%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
PR1P.DE vs. AUM5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 1.50% | -3.91% | 7.65% | 4.71% | -10.23% | 6.47% | 0.59% | -0.61% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 7.19% |
Correlation
The correlation between PR1P.DE and AUM5.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.23 |
The correlation between PR1P.DE and AUM5.DE shifts across timeframes, from 0.23 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PR1P.DE vs. AUM5.DE — Risk / Return Rank
PR1P.DE
AUM5.DE
PR1P.DE vs. AUM5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) and Amundi S&P 500 UCITS ETF EUR (AUM5.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.
| PR1P.DE | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.41 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 3.57 | -2.54 |
| Martin ratioReturn relative to average drawdown | 2.57 | 12.74 | -10.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PR1P.DE | AUM5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 2.20 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.97 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.96 | -0.88 |
Drawdowns
PR1P.DE vs. AUM5.DE - Drawdown Comparison
The maximum PR1P.DE drawdown since its inception was -14.46%, smaller than the maximum AUM5.DE drawdown of -33.66%. Use the drawdown chart below to compare losses from any high point for PR1P.DE and AUM5.DE.
Loading charts...
Drawdown Indicators
| PR1P.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.46% | -33.66% | +19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -3.57% | -7.15% | +3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -11.79% | -23.30% | +11.51% |
Max Drawdown (5Y)Largest decline over 5 years | -13.45% | -23.30% | +9.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.66% | — |
Current DrawdownCurrent decline from peak | -5.24% | -0.46% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -4.00% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.01% | -0.58% |
Volatility
PR1P.DE vs. AUM5.DE - Volatility Comparison
The current volatility for Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) is 1.24%, while Amundi S&P 500 UCITS ETF EUR (AUM5.DE) has a volatility of 2.63%. This indicates that PR1P.DE experiences smaller price fluctuations and is considered to be less risky than AUM5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PR1P.DE | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 2.63% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 4.24% | 7.61% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 11.64% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.34% | 15.19% | -6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.27% | 16.07% | -6.80% |
PR1P.DE vs. AUM5.DE - Expense Ratio Comparison
PR1P.DE has a 0.05% expense ratio, which is lower than AUM5.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%.
Dividends
PR1P.DE vs. AUM5.DE - Dividend Comparison
PR1P.DE's dividend yield for the trailing twelve months is around 4.67%, while AUM5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 4.67% | 4.74% | 4.35% | 4.15% | 4.21% | 3.32% | 3.35% |
Frequently Asked Questions
PR1P.DE and AUM5.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1P.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1P.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for AUM5.DE.
PR1P.DE is categorized as Corporate Bonds, while AUM5.DE is S&P 500. PR1P.DE tracks Solactive USD Investment Grade Corporate, while AUM5.DE tracks S&P 500 Index. Their fees differ too: 0.05% for PR1P.DE and 0.15% for AUM5.DE.
Find the right allocation for PR1P.DE and AUM5.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer