PRAB.DE vs. ^STOXX

Last updated Jun 5, 2026

PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) is European Government Bonds fund tracking the Solactive Eurozone Government Bond 0-1 Year, while ^STOXX (STOXX Europe 600 Index) is an index. Over the past 5 years, PRAB.DE returned 1.66%/yr vs 6.72%/yr for ^STOXX. At a 0.04 correlation, their price movements are largely independent.

Performance

PRAB.DE vs. ^STOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) and STOXX Europe 600 Index (^STOXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PRAB.DE achieves a 0.87% return, which is significantly lower than ^STOXX's 6.82% return.

PRAB.DE

• 1D: 0.06%
• 1M: 0.25%
• YTD: 0.87%
• 6M: 0.93%
• 1Y: 1.88%
• 3Y*: 2.84%
• 5Y*: 1.66%
• 10Y*: —

^STOXX

• 1D: 1.88%
• 1M: 4.33%
• YTD: 6.82%
• 6M: 8.70%
• 1Y: 16.20%
• 3Y*: 10.98%
• 5Y*: 6.72%
• 10Y*: 7.05%

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

PRAB.DE vs. ^STOXX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF	0.87%	2.18%	3.56%	2.85%	-0.79%	-0.60%	-0.09%
^STOXX STOXX Europe 600 Index	6.82%	17.42%	5.39%	12.74%	-13.06%	22.10%	16.97%

Correlation

The correlation between PRAB.DE and ^STOXX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020	0.04

Return for Risk

PRAB.DE vs. ^STOXX — Risk / Return Rank

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

PRAB.DE

PRAB.DE Risk / Return Rank: 95
PRAB.DE Sharpe Ratio Rank: 91
PRAB.DE Sortino Ratio Rank: 94
PRAB.DE Omega Ratio Rank: 94
PRAB.DE Calmar Ratio Rank: 97
PRAB.DE Martin Ratio Rank: 98

^STOXX

^STOXX Risk / Return Rank: 43
^STOXX Sharpe Ratio Rank: 43
^STOXX Sortino Ratio Rank: 45
^STOXX Omega Ratio Rank: 45
^STOXX Calmar Ratio Rank: 39
^STOXX Martin Ratio Rank: 45

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.

PRAB.DE vs. ^STOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) and STOXX Europe 600 Index (^STOXX). 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.

	PRAB.DE	^STOXX	Difference
Sharpe ratio: Return per unit of total volatility	3.12	1.25	+1.87
Sortino ratio: Return per unit of downside risk	4.95	1.88	+3.07
Omega ratio: Gain probability vs. loss probability	1.67	1.23	+0.44
Calmar ratio: Return relative to maximum drawdown	10.66	1.61	+9.06
Martin ratio: Return relative to average drawdown	51.86	5.82	+46.05

PRAB.DE vs. ^STOXX - Sharpe Ratio Comparison

The current PRAB.DE Sharpe Ratio is 3.12, which is higher than the ^STOXX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of PRAB.DE and ^STOXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PRAB.DE vs. ^STOXX - Drawdown Comparison

The maximum PRAB.DE drawdown since its inception was -1.67%, smaller than the maximum ^STOXX drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for PRAB.DE and ^STOXX.

Drawdown Indicators

	PRAB.DE	^STOXX	Difference
Max Drawdown Largest peak-to-trough decline	-1.67%	-60.54%	+58.87%
Max Drawdown (1Y) Largest decline over 1 year	-0.18%	-9.56%	+9.38%
Max Drawdown (3Y) Largest decline over 3 years	-0.18%	-16.56%	+16.38%
Max Drawdown (5Y) Largest decline over 5 years	-1.30%	-22.55%	+21.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.55%	—
Current Drawdown Current decline from peak	0.00%	-0.10%	+0.10%
Average Drawdown Average peak-to-trough decline	-0.41%	-14.61%	+14.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.04%	2.68%	-2.64%

Volatility

PRAB.DE vs. ^STOXX - Volatility Comparison

The current volatility for Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) is 0.22%, while STOXX Europe 600 Index (^STOXX) has a volatility of 3.17%. This indicates that PRAB.DE experiences smaller price fluctuations and is considered to be less risky than ^STOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRAB.DE	^STOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.22%	3.17%	-2.95%
Volatility (6M) Calculated over the trailing 6-month period	0.52%	10.28%	-9.76%
Volatility (1Y) Calculated over the trailing 1-year period	0.60%	12.30%	-11.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.55%	14.22%	-13.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.55%	15.50%	-14.95%

Frequently Asked Questions

Can I hold both PRAB.DE and ^STOXX in my portfolio?

PRAB.DE and ^STOXX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.