PortfoliosLab logoPortfoliosLab logo
PR1T.DE vs. 18M1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1T.DE vs. 18M1.DE - 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 Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PR1T.DE achieves a 4.68% return, which is significantly higher than 18M1.DE's 1.06% return.


PR1T.DE

1D
0.00%
1M
1.70%
6M
3.65%
YTD
4.68%
1Y
5.34%
3Y*
3.99%
5Y*
3.98%
10Y*

18M1.DE

1D
0.04%
1M
0.21%
6M
0.95%
YTD
1.06%
1Y
1.89%
3Y*
2.77%
5Y*
1.74%
10Y*
0.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1T.DE vs. 18M1.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PR1T.DE
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)
4.68%-7.38%11.28%1.27%6.78%8.43%-6.80%
18M1.DE
Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)
1.06%2.05%3.53%2.89%-0.42%-0.78%-0.30%

Correlation

The correlation between PR1T.DE and 18M1.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.02

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

-0.01

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

-0.01

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2020

0.01

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

PR1T.DE vs. 18M1.DE — 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: 3030
Overall Rank
PR1T.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PR1T.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
PR1T.DE Omega Ratio Rank: 2626
Omega Ratio Rank
PR1T.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
PR1T.DE Martin Ratio Rank: 3232
Martin Ratio Rank

18M1.DE
18M1.DE Risk / Return Rank: 9999
Overall Rank
18M1.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
18M1.DE Sortino Ratio Rank: 9999
Sortino Ratio Rank
18M1.DE Omega Ratio Rank: 9898
Omega Ratio Rank
18M1.DE Calmar Ratio Rank: 9999
Calmar Ratio Rank
18M1.DE Martin Ratio Rank: 9999
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.

PR1T.DE vs. 18M1.DE - 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 Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.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.


PR1T.DE18M1.DEDifference
Sharpe ratioReturn per unit of total volatility

-4.17

Sortino ratioReturn per unit of downside risk

-7.70

Omega ratioGain probability vs. loss probability

1.15

2.29

-1.14

Calmar ratioReturn relative to maximum drawdown

1.58

29.27

-27.69

Martin ratioReturn relative to average drawdown

3.75

105.96

-102.21

PR1T.DE vs. 18M1.DE - Sharpe Ratio Comparison

The current PR1T.DE Sharpe Ratio is 0.89, which is lower than the 18M1.DE Sharpe Ratio of 5.06. The chart below compares the historical Sharpe Ratios of PR1T.DE and 18M1.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.


Loading charts...

Drawdowns

PR1T.DE vs. 18M1.DE - Drawdown Comparison

The maximum PR1T.DE drawdown since its inception was -11.76%, which is greater than 18M1.DE's maximum drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and 18M1.DE.


Loading charts...

Drawdown Indicators


PR1T.DE18M1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-11.76%

-4.83%

-6.93%

Max Drawdown (1Y)

Largest decline over 1 year

-3.39%

-0.06%

-3.33%

Max Drawdown (3Y)

Largest decline over 3 years

-11.71%

-0.13%

-11.58%

Max Drawdown (5Y)

Largest decline over 5 years

-11.76%

-1.00%

-10.76%

Max Drawdown (10Y)

Largest decline over 10 years

-4.29%

Current Drawdown

Current decline from peak

-5.42%

0.00%

-5.42%

Average Drawdown

Average peak-to-trough decline

-5.20%

-1.37%

-3.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

0.02%

+1.41%

Volatility

PR1T.DE vs. 18M1.DE - Volatility Comparison

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a higher volatility of 1.51% compared to Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) at 0.08%. This indicates that PR1T.DE's price experiences larger fluctuations and is considered to be riskier than 18M1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PR1T.DE18M1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.51%

0.08%

+1.43%

Volatility (6M)

Calculated over the trailing 6-month period

4.26%

0.28%

+3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

6.08%

0.37%

+5.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.45%

0.40%

+7.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.24%

0.48%

+6.76%

PR1T.DE vs. 18M1.DE - Expense Ratio Comparison

PR1T.DE has a 0.05% expense ratio, which is lower than 18M1.DE's 0.14% 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

PR1T.DE vs. 18M1.DE - Dividend Comparison

Neither PR1T.DE nor 18M1.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PR1T.DE and 18M1.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1T.DE is cheaper with a 0.05% expense ratio, compared with 0.14% for 18M1.DE.

PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index. Their fees differ too: 0.05% for PR1T.DE and 0.14% for 18M1.DE.

Portfolio Optimizer

Find the right allocation for PR1T.DE and 18M1.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