PR1T.DE vs. ^SP500TR

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and S&P 500 Total Return (^SP500TR).

PR1T.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 9, 2020.

Performance

PR1T.DE vs. ^SP500TR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and S&P 500 Total Return (^SP500TR). The values are adjusted to include any dividend payments, if applicable.

PR1T.DE vs. ^SP500TR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)	2.16%	-7.38%	11.28%	1.27%	6.78%	8.43%	-18.52%
^SP500TR S&P 500 Total Return	-2.16%	3.89%	33.27%	22.50%	-13.04%	38.33%	10.90%

Different Trading Currencies

PR1T.DE is traded in EUR, while ^SP500TR is traded in USD. To make them comparable, the ^SP500TR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PR1T.DE achieves a 2.16% return, which is significantly higher than ^SP500TR's -2.16% return.

PR1T.DE

• 1D: -0.72%
• 1M: 0.89%
• YTD: 2.16%
• 6M: 2.91%
• 1Y: -3.18%
• 3Y*: 2.37%
• 5Y*: 3.40%
• 10Y*: —

^SP500TR

• 1D: 0.62%
• 1M: -3.33%
• YTD: -2.16%
• 6M: -0.03%
• 1Y: 10.29%
• 3Y*: 16.07%
• 5Y*: 12.36%
• 10Y*: 14.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PR1T.DE vs. ^SP500TR — Risk / Return Rank

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

PR1T.DE

PR1T.DE Risk / Return Rank: 5
PR1T.DE Sharpe Ratio Rank: 5
PR1T.DE Sortino Ratio Rank: 4
PR1T.DE Omega Ratio Rank: 4
PR1T.DE Calmar Ratio Rank: 5
PR1T.DE Martin Ratio Rank: 7

^SP500TR

^SP500TR Risk / Return Rank: 72
^SP500TR Sharpe Ratio Rank: 66
^SP500TR Sortino Ratio Rank: 69
^SP500TR Omega Ratio Rank: 74
^SP500TR Calmar Ratio Rank: 67
^SP500TR Martin Ratio Rank: 83

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.

PR1T.DE vs. ^SP500TR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and S&P 500 Total Return (^SP500TR). 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.

	PR1T.DE	^SP500TR	Difference
Sharpe ratio Return per unit of total volatility	-0.44	0.50	-0.94
Sortino ratio Return per unit of downside risk	-0.56	0.82	-1.37
Omega ratio Gain probability vs. loss probability	0.93	1.13	-0.20
Calmar ratio Return relative to maximum drawdown	-0.42	0.76	-1.18
Martin ratio Return relative to average drawdown	-0.64	3.22	-3.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PR1T.DE vs. ^SP500TR - Sharpe Ratio Comparison

The current PR1T.DE Sharpe Ratio is -0.44, which is lower than the ^SP500TR Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of PR1T.DE and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PR1T.DE	^SP500TR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	0.50	-0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	0.74	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.56	-0.55

Correlation

The correlation between PR1T.DE and ^SP500TR is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

PR1T.DE vs. ^SP500TR - Drawdown Comparison

The maximum PR1T.DE drawdown since its inception was -18.56%, smaller than the maximum ^SP500TR drawdown of -51.18%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and ^SP500TR.

Drawdown Indicators

	PR1T.DE	^SP500TR	Difference
Max Drawdown Largest peak-to-trough decline	-18.56%	-55.25%	+36.69%
Max Drawdown (1Y) Largest decline over 1 year	-6.97%	-12.12%	+5.15%
Max Drawdown (5Y) Largest decline over 5 years	-11.76%	-24.49%	+12.73%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.79%	—
Current Drawdown Current decline from peak	-7.70%	-5.55%	-2.15%
Average Drawdown Average peak-to-trough decline	-8.66%	-8.20%	-0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.27%	2.55%	+1.72%

Volatility

PR1T.DE vs. ^SP500TR - Volatility Comparison

The current volatility for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) is 2.02%, while S&P 500 Total Return (^SP500TR) has a volatility of 4.43%. This indicates that PR1T.DE experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PR1T.DE	^SP500TR	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.02%	4.43%	-2.41%
Volatility (6M) Calculated over the trailing 6-month period	4.09%	9.93%	-5.84%
Volatility (1Y) Calculated over the trailing 1-year period	7.13%	20.68%	-13.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.47%	16.81%	-9.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.58%	18.63%	-9.05%