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PR1P.DE vs. CBUP.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1P.DE vs. CBUP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) and iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PR1P.DE achieves a 2.26% return, which is significantly higher than CBUP.DE's 0.05% return.


PR1P.DE

1D
0.26%
1M
0.26%
6M
0.98%
YTD
2.26%
1Y
6.02%
3Y*
4.03%
5Y*
0.54%
10Y*

CBUP.DE

1D
0.00%
1M
-0.47%
6M
-0.37%
YTD
0.05%
1Y
0.83%
3Y*
2.94%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1P.DE vs. CBUP.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
2.26%-3.91%7.64%4.76%-9.24%
CBUP.DE
iShares € Green Bond UCITS ETF EUR (Acc)
0.05%0.99%2.05%7.83%-11.21%

Correlation

The correlation between PR1P.DE and CBUP.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Aug 3, 2022

0.43

The correlation between PR1P.DE and CBUP.DE shifts across timeframes, from 0.31 (1 year) to 0.47 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

PR1P.DE vs. CBUP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PR1P.DE
PR1P.DE Risk / Return Rank: 3333
Overall Rank
PR1P.DE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
PR1P.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
PR1P.DE Omega Ratio Rank: 3030
Omega Ratio Rank
PR1P.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
PR1P.DE Martin Ratio Rank: 3434
Martin Ratio Rank

CBUP.DE
CBUP.DE Risk / Return Rank: 1212
Overall Rank
CBUP.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CBUP.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
CBUP.DE Omega Ratio Rank: 1111
Omega Ratio Rank
CBUP.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
CBUP.DE Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PR1P.DE vs. CBUP.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 iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PR1P.DECBUP.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.77

Sortino ratioReturn per unit of downside risk

+1.15

Omega ratioGain probability vs. loss probability

1.18

1.04

+0.14

Calmar ratioReturn relative to maximum drawdown

1.68

0.26

+1.42

Martin ratioReturn relative to average drawdown

4.21

0.66

+3.55

PR1P.DE vs. CBUP.DE - Sharpe Ratio Comparison

The current PR1P.DE Sharpe Ratio is 0.97, which is higher than the CBUP.DE Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of PR1P.DE and CBUP.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PR1P.DE vs. CBUP.DE - Drawdown Comparison

The maximum PR1P.DE drawdown since its inception was -19.63%, which is greater than CBUP.DE's maximum drawdown of -12.62%. Use the drawdown chart below to compare losses from any high point for PR1P.DE and CBUP.DE.


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Drawdown Indicators


PR1P.DECBUP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-19.63%

-12.62%

-7.01%

Max Drawdown (1Y)

Largest decline over 1 year

-3.56%

-3.19%

-0.37%

Max Drawdown (3Y)

Largest decline over 3 years

-11.79%

-3.58%

-8.21%

Max Drawdown (5Y)

Largest decline over 5 years

-13.44%

Current Drawdown

Current decline from peak

-4.53%

-1.80%

-2.73%

Average Drawdown

Average peak-to-trough decline

-7.76%

-5.07%

-2.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

1.25%

+0.18%

Volatility

PR1P.DE vs. CBUP.DE - Volatility Comparison

Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) has a higher volatility of 1.90% compared to iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) at 1.25%. This indicates that PR1P.DE's price experiences larger fluctuations and is considered to be riskier than CBUP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PR1P.DECBUP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.90%

1.25%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

4.24%

3.65%

+0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

6.22%

4.18%

+2.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.30%

5.88%

+2.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.31%

5.88%

+4.43%

PR1P.DE vs. CBUP.DE - Expense Ratio Comparison

PR1P.DE has a 0.05% expense ratio, which is lower than CBUP.DE's 0.20% 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. CBUP.DE - Dividend Comparison

PR1P.DE's dividend yield for the trailing twelve months is around 4.64%, while CBUP.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020
CBUP.DE
iShares € Green Bond UCITS ETF EUR (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
4.64%4.74%4.35%4.14%4.21%3.33%3.35%

Frequently Asked Questions


PR1P.DE and CBUP.DE have a correlation of 0.31, 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 0.20% for CBUP.DE.

PR1P.DE tracks Solactive USD Investment Grade Corporate, while CBUP.DE tracks Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1P.DE and 0.20% for CBUP.DE.

Portfolio Optimizer

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