PR1Z.DE vs. MVEE.DE
PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) and MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) are both Europe Equities funds - PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while MVEE.DE tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, PR1Z.DE returned 11.07%/yr vs 6.05%/yr for MVEE.DE. Their correlation of 0.81 suggests significant overlap in exposure. PR1Z.DE charges 0.05%/yr vs 0.25%/yr for MVEE.DE.
Performance
PR1Z.DE vs. MVEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1Z.DE achieves a 11.26% return, which is significantly higher than MVEE.DE's 7.52% return.
PR1Z.DE
- 1D
- -0.85%
- 1M
- 2.46%
- YTD
- 11.26%
- 6M
- 12.30%
- 1Y
- 24.08%
- 3Y*
- 17.22%
- 5Y*
- 11.07%
- 10Y*
- —
MVEE.DE
- 1D
- -0.57%
- 1M
- 0.58%
- YTD
- 7.52%
- 6M
- 8.05%
- 1Y
- 11.08%
- 3Y*
- 10.12%
- 5Y*
- 6.05%
- 10Y*
- —
PR1Z.DE vs. MVEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 11.26% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | 29.81% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 7.52% | 8.71% | 8.75% | 12.46% | -15.04% | 23.79% | 13.95% |
Correlation
The correlation between PR1Z.DE and MVEE.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.81 |
Over the past year, the correlation between PR1Z.DE and MVEE.DE has dropped to 0.58 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
PR1Z.DE vs. MVEE.DE — Risk / Return Rank
PR1Z.DE
MVEE.DE
PR1Z.DE vs. MVEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) and iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.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.
| PR1Z.DE | MVEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.49 | +0.83 |
| Martin ratioReturn relative to average drawdown | 8.75 | 5.15 | +3.60 |
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Drawdowns
PR1Z.DE vs. MVEE.DE - Drawdown Comparison
The maximum PR1Z.DE drawdown since its inception was -39.55%, which is greater than MVEE.DE's maximum drawdown of -20.19%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and MVEE.DE.
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Drawdown Indicators
| PR1Z.DE | MVEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.55% | -20.19% | -19.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -7.40% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -15.67% | -12.19% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -20.19% | -4.02% |
Current DrawdownCurrent decline from peak | -1.61% | -0.57% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -4.49% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.15% | +0.59% |
Volatility
PR1Z.DE vs. MVEE.DE - Volatility Comparison
Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a higher volatility of 3.52% compared to iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) at 2.10%. This indicates that PR1Z.DE's price experiences larger fluctuations and is considered to be riskier than MVEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1Z.DE | MVEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 2.10% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 8.18% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 9.88% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 12.08% | +4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.67% | 12.46% | +6.21% |
PR1Z.DE vs. MVEE.DE - Expense Ratio Comparison
PR1Z.DE has a 0.05% expense ratio, which is lower than MVEE.DE's 0.25% 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
PR1Z.DE vs. MVEE.DE - Dividend Comparison
PR1Z.DE's dividend yield for the trailing twelve months is around 2.27%, while MVEE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.27% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
Frequently Asked Questions
PR1Z.DE and MVEE.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for MVEE.DE.
PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while MVEE.DE tracks MSCI Europe NR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1Z.DE and 0.25% for MVEE.DE.
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