PRAZ.DE vs. 540J.DE
PRAZ.DE (Amundi Prime Eurozone UCITS ETF) and 540J.DE (Amundi MSCI Switzerland UCITS ETF EUR) are both Europe Equities funds from Amundi - PRAZ.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap while 540J.DE tracks the MSCI Switzerland. Both are passively managed. Over the past 5 years, PRAZ.DE returned 11.10%/yr vs 8.13%/yr for 540J.DE. A 0.61 correlation means they provide meaningful diversification when combined. PRAZ.DE charges 0.05%/yr vs 0.25%/yr for 540J.DE.
Performance
PRAZ.DE vs. 540J.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRAZ.DE achieves a 11.43% return, which is significantly higher than 540J.DE's 9.78% return.
PRAZ.DE
- 1D
- -0.95%
- 1M
- 2.51%
- YTD
- 11.43%
- 6M
- 12.27%
- 1Y
- 23.86%
- 3Y*
- 17.18%
- 5Y*
- 11.10%
- 10Y*
- —
540J.DE
- 1D
- -0.66%
- 1M
- 3.17%
- YTD
- 9.78%
- 6M
- 9.78%
- 1Y
- 23.00%
- 3Y*
- 12.15%
- 5Y*
- 8.13%
- 10Y*
- 9.68%
PRAZ.DE vs. 540J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRAZ.DE Amundi Prime Eurozone UCITS ETF | 11.43% | 24.75% | 9.68% | 19.26% | -11.81% | 26.37% | -4.68% |
540J.DE Amundi MSCI Switzerland UCITS ETF EUR | 9.78% | 18.39% | 3.70% | 10.71% | -12.90% | 29.35% | -2.20% |
Correlation
The correlation between PRAZ.DE and 540J.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.62 |
The correlation between PRAZ.DE and 540J.DE shifts across timeframes, from 0.51 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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
PRAZ.DE vs. 540J.DE — Risk / Return Rank
PRAZ.DE
540J.DE
PRAZ.DE vs. 540J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF (PRAZ.DE) and Amundi MSCI Switzerland UCITS ETF EUR (540J.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.
| PRAZ.DE | 540J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.91 | +0.37 |
| Martin ratioReturn relative to average drawdown | 8.54 | 6.72 | +1.82 |
Loading charts...
Drawdowns
PRAZ.DE vs. 540J.DE - Drawdown Comparison
The maximum PRAZ.DE drawdown since its inception was -39.91%, which is greater than 540J.DE's maximum drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for PRAZ.DE and 540J.DE.
Loading charts...
Drawdown Indicators
| PRAZ.DE | 540J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.91% | -26.00% | -13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -11.98% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -15.47% | -15.78% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -17.64% | -6.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.00% | — |
Current DrawdownCurrent decline from peak | -1.64% | -0.66% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -5.64% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 3.41% | -0.62% |
Volatility
PRAZ.DE vs. 540J.DE - Volatility Comparison
The current volatility for Amundi Prime Eurozone UCITS ETF (PRAZ.DE) is 3.71%, while Amundi MSCI Switzerland UCITS ETF EUR (540J.DE) has a volatility of 4.43%. This indicates that PRAZ.DE experiences smaller price fluctuations and is considered to be less risky than 540J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PRAZ.DE | 540J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 4.43% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 12.55% | 10.90% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 13.69% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.02% | 13.64% | +3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 14.04% | +6.02% |
PRAZ.DE vs. 540J.DE - Expense Ratio Comparison
PRAZ.DE has a 0.05% expense ratio, which is lower than 540J.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
PRAZ.DE vs. 540J.DE - Dividend Comparison
Neither PRAZ.DE nor 540J.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAZ.DE and 540J.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAZ.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for 540J.DE.
PRAZ.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while 540J.DE tracks MSCI Switzerland. Their fees differ too: 0.05% for PRAZ.DE and 0.25% for 540J.DE.
Find the right allocation for PRAZ.DE and 540J.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