PR1R.DE vs. IS0L.DE
PR1R.DE (Amundi Prime Euro Govies UCITS ETF DR (D)) and IS0L.DE (iShares Germany Government Bond UCITS ETF (Dist)) are both European Government Bonds funds - PR1R.DE tracks the Solactive Eurozone Government Bond while IS0L.DE tracks the Bloomberg Euro Treasury Germany. Both are passively managed. Over the past 5 years, PR1R.DE returned -2.24%/yr vs -3.06%/yr for IS0L.DE. Their correlation of 0.89 suggests significant overlap in exposure. PR1R.DE charges 0.05%/yr vs 0.20%/yr for IS0L.DE.
Performance
PR1R.DE vs. IS0L.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1R.DE achieves a 0.09% return, which is significantly higher than IS0L.DE's -0.09% return.
PR1R.DE
- 1D
- 0.06%
- 1M
- 0.58%
- YTD
- 0.09%
- 6M
- 0.01%
- 1Y
- -0.11%
- 3Y*
- 2.33%
- 5Y*
- -2.24%
- 10Y*
- —
IS0L.DE
- 1D
- 0.09%
- 1M
- 0.49%
- YTD
- -0.09%
- 6M
- -0.46%
- 1Y
- -1.42%
- 3Y*
- 0.83%
- 5Y*
- -3.06%
- 10Y*
- -1.31%
PR1R.DE vs. IS0L.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 0.09% | 0.65% | 1.46% | 6.92% | -18.25% | -3.24% | 4.70% | 6.23% |
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | -0.09% | -1.50% | 0.13% | 5.16% | -17.86% | -2.55% | 2.69% | 2.24% |
Correlation
The correlation between PR1R.DE and IS0L.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.89 |
The correlation between PR1R.DE and IS0L.DE has been stable across timeframes, ranging from 0.89 to 0.96 - a consistent structural relationship.
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Return for Risk
PR1R.DE vs. IS0L.DE — Risk / Return Rank
PR1R.DE
IS0L.DE
PR1R.DE vs. IS0L.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) and iShares Germany Government Bond UCITS ETF (Dist) (IS0L.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.
| PR1R.DE | IS0L.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.94 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.48 | +0.45 |
| Martin ratioReturn relative to average drawdown | -0.08 | -1.02 | +0.94 |
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
| PR1R.DE | IS0L.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.40 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.50 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.03 | -0.06 |
Drawdowns
PR1R.DE vs. IS0L.DE - Drawdown Comparison
The maximum PR1R.DE drawdown since its inception was -22.33%, smaller than the maximum IS0L.DE drawdown of -23.96%. Use the drawdown chart below to compare losses from any high point for PR1R.DE and IS0L.DE.
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Drawdown Indicators
| PR1R.DE | IS0L.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.33% | -23.96% | +1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -2.93% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -4.09% | -4.96% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -21.24% | -0.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.96% | — |
Current DrawdownCurrent decline from peak | -13.94% | -19.49% | +5.55% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -7.79% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.39% | -0.04% |
Volatility
PR1R.DE vs. IS0L.DE - Volatility Comparison
Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) has a higher volatility of 1.78% compared to iShares Germany Government Bond UCITS ETF (Dist) (IS0L.DE) at 1.37%. This indicates that PR1R.DE's price experiences larger fluctuations and is considered to be riskier than IS0L.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1R.DE | IS0L.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 1.37% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.64% | 2.74% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 3.54% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 6.10% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 5.27% | +0.65% |
PR1R.DE vs. IS0L.DE - Expense Ratio Comparison
PR1R.DE has a 0.05% expense ratio, which is lower than IS0L.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
PR1R.DE vs. IS0L.DE - Dividend Comparison
PR1R.DE's dividend yield for the trailing twelve months is around 2.72%, more than IS0L.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | 2.19% | 2.19% | 2.13% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.35% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 2.72% | 2.72% | 2.08% | 1.90% | 1.87% | 1.55% | 1.66% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, PR1R.DE and IS0L.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, PR1R.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1R.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for IS0L.DE.
PR1R.DE tracks Solactive Eurozone Government Bond, while IS0L.DE tracks Bloomberg Euro Treasury Germany. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1R.DE and 0.20% for IS0L.DE.
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