PRAM.DE vs. EUNZ.DE
PRAM.DE (Amundi Prime Emerging Markets UCITS ETF DR (C)) and EUNZ.DE (iShares Edge MSCI EM Minimum Volatility UCITS ETF) are both Emerging Markets Equities funds - PRAM.DE tracks the MSCI EM NR USD while EUNZ.DE tracks the MSCI Emerging Markets Minimum Volatility. Both are passively managed. Over the past 3 years, PRAM.DE returned 20.14%/yr vs 11.07%/yr for EUNZ.DE. Their correlation of 0.82 suggests significant overlap in exposure. PRAM.DE charges 0.10%/yr vs 0.40%/yr for EUNZ.DE.
Performance
PRAM.DE vs. EUNZ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRAM.DE achieves a 26.47% return, which is significantly higher than EUNZ.DE's 18.69% return.
PRAM.DE
- 1D
- -1.40%
- 1M
- 5.50%
- YTD
- 26.47%
- 6M
- 28.34%
- 1Y
- 47.88%
- 3Y*
- 20.14%
- 5Y*
- —
- 10Y*
- —
EUNZ.DE
- 1D
- -1.19%
- 1M
- 5.16%
- YTD
- 18.69%
- 6M
- 18.37%
- 1Y
- 22.59%
- 3Y*
- 11.07%
- 5Y*
- 6.48%
- 10Y*
- 6.20%
PRAM.DE vs. EUNZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRAM.DE Amundi Prime Emerging Markets UCITS ETF DR (C) | 26.47% | 17.03% | 13.52% | 7.05% | -12.45% | 1.12% |
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF | 18.69% | -0.15% | 15.73% | 3.85% | -8.85% | 4.59% |
Correlation
The correlation between PRAM.DE and EUNZ.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.82 |
The correlation between PRAM.DE and EUNZ.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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
PRAM.DE vs. EUNZ.DE — Risk / Return Rank
PRAM.DE
EUNZ.DE
PRAM.DE vs. EUNZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM.DE) and iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.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.
| PRAM.DE | EUNZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.35 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 3.00 | +1.52 |
| Martin ratioReturn relative to average drawdown | 15.90 | 10.57 | +5.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PRAM.DE | EUNZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.68 | 1.85 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.35 | +0.26 |
Drawdowns
PRAM.DE vs. EUNZ.DE - Drawdown Comparison
The maximum PRAM.DE drawdown since its inception was -20.90%, smaller than the maximum EUNZ.DE drawdown of -30.47%. Use the drawdown chart below to compare losses from any high point for PRAM.DE and EUNZ.DE.
Loading charts...
Drawdown Indicators
| PRAM.DE | EUNZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.90% | -30.47% | +9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -7.50% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -19.02% | -14.00% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.15% | — |
Current DrawdownCurrent decline from peak | -2.59% | -1.96% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -7.62% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.13% | +0.87% |
Volatility
PRAM.DE vs. EUNZ.DE - Volatility Comparison
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM.DE) has a higher volatility of 7.09% compared to iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) at 4.75%. This indicates that PRAM.DE's price experiences larger fluctuations and is considered to be riskier than EUNZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PRAM.DE | EUNZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 4.75% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 10.35% | +4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 12.18% | +5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 11.41% | +5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 13.32% | +3.52% |
PRAM.DE vs. EUNZ.DE - Expense Ratio Comparison
PRAM.DE has a 0.10% expense ratio, which is lower than EUNZ.DE's 0.40% expense ratio.
Dividends
PRAM.DE vs. EUNZ.DE - Dividend Comparison
Neither PRAM.DE nor EUNZ.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAM.DE and EUNZ.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAM.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAM.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for EUNZ.DE.
PRAM.DE tracks MSCI EM NR USD, while EUNZ.DE tracks MSCI Emerging Markets Minimum Volatility. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.10% for PRAM.DE and 0.40% for EUNZ.DE.
Find the right allocation for PRAM.DE and EUNZ.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