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PR1S.DE vs. PR1G.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1S.DE vs. PR1G.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) and Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.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, PR1S.DE achieves a 2.75% return, which is significantly higher than PR1G.DE's 0.99% return.


PR1S.DE

1D
0.30%
1M
1.11%
6M
1.42%
YTD
2.75%
1Y
4.73%
3Y*
2.25%
5Y*
0.03%
10Y*

PR1G.DE

1D
0.18%
1M
0.18%
6M
0.24%
YTD
0.99%
1Y
1.22%
3Y*
0.44%
5Y*
-2.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1S.DE vs. PR1G.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PR1S.DE
Amundi Prime US Treasury UCITS ETF DR (D)
2.75%-5.53%6.59%0.45%-6.78%5.92%-1.85%-4.77%
PR1G.DE
Amundi Prime Global Government Bond UCITS ETF (Dist)
0.99%-4.74%2.19%1.15%-13.10%0.82%0.44%7.03%

Correlation

The correlation between PR1S.DE and PR1G.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.75

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

0.81

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2019

0.85

The correlation between PR1S.DE and PR1G.DE has been stable across timeframes, ranging from 0.75 to 0.85 - a consistent structural relationship.

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Return for Risk

PR1S.DE vs. PR1G.DE — Risk / Return Rank

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

PR1S.DE
PR1S.DE Risk / Return Rank: 3030
Overall Rank
PR1S.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PR1S.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
PR1S.DE Omega Ratio Rank: 2828
Omega Ratio Rank
PR1S.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
PR1S.DE Martin Ratio Rank: 2929
Martin Ratio Rank

PR1G.DE
PR1G.DE Risk / Return Rank: 1515
Overall Rank
PR1G.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PR1G.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
PR1G.DE Omega Ratio Rank: 1414
Omega Ratio Rank
PR1G.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
PR1G.DE Martin Ratio Rank: 1616
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.

PR1S.DE vs. PR1G.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) and Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.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.


PR1S.DEPR1G.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.58

Sortino ratioReturn per unit of downside risk

+0.84

Omega ratioGain probability vs. loss probability

1.16

1.06

+0.10

Calmar ratioReturn relative to maximum drawdown

1.18

0.43

+0.75

Martin ratioReturn relative to average drawdown

3.05

0.87

+2.17

PR1S.DE vs. PR1G.DE - Sharpe Ratio Comparison

The current PR1S.DE Sharpe Ratio is 0.88, which is higher than the PR1G.DE Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of PR1S.DE and PR1G.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

PR1S.DE vs. PR1G.DE - Drawdown Comparison

The maximum PR1S.DE drawdown since its inception was -17.17%, smaller than the maximum PR1G.DE drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for PR1S.DE and PR1G.DE.


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Drawdown Indicators


PR1S.DEPR1G.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.17%

-20.86%

+3.69%

Max Drawdown (1Y)

Largest decline over 1 year

-4.00%

-2.85%

-1.15%

Max Drawdown (3Y)

Largest decline over 3 years

-11.05%

-7.94%

-3.11%

Max Drawdown (5Y)

Largest decline over 5 years

-12.87%

-17.71%

+4.84%

Current Drawdown

Current decline from peak

-11.07%

-18.36%

+7.29%

Average Drawdown

Average peak-to-trough decline

-10.38%

-11.48%

+1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.55%

1.39%

+0.16%

Volatility

PR1S.DE vs. PR1G.DE - Volatility Comparison

Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) has a higher volatility of 1.31% compared to Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) at 1.17%. This indicates that PR1S.DE's price experiences larger fluctuations and is considered to be riskier than PR1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PR1S.DEPR1G.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

1.17%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

3.76%

3.01%

+0.75%

Volatility (1Y)

Calculated over the trailing 1-year period

5.46%

4.05%

+1.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.97%

6.47%

+1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.75%

6.10%

+2.65%

PR1S.DE vs. PR1G.DE - Expense Ratio Comparison

Both PR1S.DE and PR1G.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

PR1S.DE vs. PR1G.DE - Dividend Comparison

PR1S.DE's dividend yield for the trailing twelve months is around 3.13%, more than PR1G.DE's 2.93% yield.


PositionTTM2025202420232022202120202019
PR1G.DE
Amundi Prime Global Government Bond UCITS ETF (Dist)
2.93%2.96%2.34%1.99%1.74%1.50%1.77%1.23%
PR1S.DE
Amundi Prime US Treasury UCITS ETF DR (D)
3.13%3.22%2.83%2.36%1.91%1.73%2.14%1.50%

Frequently Asked Questions


PR1S.DE and PR1G.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

PR1S.DE and PR1G.DE have the same expense ratio: 0.05% per year.

PR1S.DE tracks Solactive US Treasury Bond, while PR1G.DE tracks Solactive Global Developed Government Bond Index.

Portfolio Optimizer

Find the right allocation for PR1S.DE and PR1G.DE

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