PRIC.L vs. IBCX.L
PRIC.L (Amundi Prime Euro Corporates UCITS ETF DR (D)) and IBCX.L (iShares Euro Corporate Bond Large Cap UCITS ETF) are both European Corporate Bonds funds tracking the Bloomberg Euro Corp TR EUR, from Amundi and iShares respectively. Both are passively managed. Over the past 5 years, PRIC.L returned -1.72%/yr vs -0.11%/yr for IBCX.L. Their correlation of 0.85 suggests significant overlap in exposure. PRIC.L charges 0.05%/yr vs 0.20%/yr for IBCX.L.
Performance
PRIC.L vs. IBCX.L - Performance Comparison
Loading charts...
Different Trading Currencies
PRIC.L is traded in GBp, while IBCX.L is traded in EUR. To make them comparable, the IBCX.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRIC.L achieves a -0.37% return, which is significantly lower than IBCX.L's -0.25% return.
PRIC.L
- 1D
- 0.29%
- 1M
- 1.02%
- YTD
- -0.37%
- 6M
- -2.92%
- 1Y
- 2.15%
- 3Y*
- 2.44%
- 5Y*
- -1.72%
- 10Y*
- —
IBCX.L
- 1D
- 0.19%
- 1M
- 0.99%
- YTD
- -0.25%
- 6M
- -0.53%
- 1Y
- 4.58%
- 3Y*
- 4.43%
- 5Y*
- -0.11%
- 10Y*
- 1.71%
PRIC.L vs. IBCX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PRIC.L Amundi Prime Euro Corporates UCITS ETF DR (D) | -0.37% | 5.75% | -2.51% | 3.51% | -10.37% | -8.76% | 6.60% | 2.97% |
IBCX.L iShares Euro Corporate Bond Large Cap UCITS ETF | -0.25% | 8.66% | -1.22% | 5.19% | -9.50% | -7.33% | 8.64% | 2.60% |
Correlation
The correlation between PRIC.L and IBCX.L is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.85 |
The correlation between PRIC.L and IBCX.L has been stable across timeframes, ranging from 0.85 to 0.87 - 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
PRIC.L vs. IBCX.L — Risk / Return Rank
PRIC.L
IBCX.L
PRIC.L vs. IBCX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L) and iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX.L). 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.
| PRIC.L | IBCX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.21 | -0.85 |
| Martin ratioReturn relative to average drawdown | 0.73 | 3.16 | -2.43 |
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
| PRIC.L | IBCX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.93 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | -0.02 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.41 | -0.50 |
Drawdowns
PRIC.L vs. IBCX.L - Drawdown Comparison
The maximum PRIC.L drawdown since its inception was -24.61%, which is greater than IBCX.L's maximum drawdown of -22.27%. Use the drawdown chart below to compare losses from any high point for PRIC.L and IBCX.L.
Loading charts...
Drawdown Indicators
| PRIC.L | IBCX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.61% | -22.27% | -2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -5.89% | -3.77% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -5.89% | -4.03% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -18.42% | -17.46% | -0.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.27% | — |
Current DrawdownCurrent decline from peak | -16.60% | -7.87% | -8.73% |
Average DrawdownAverage peak-to-trough decline | -14.39% | -6.89% | -7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 1.45% | +1.50% |
Volatility
PRIC.L vs. IBCX.L - Volatility Comparison
Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC.L) and iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX.L) have volatilities of 1.49% and 1.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PRIC.L | IBCX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.52% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.33% | 3.74% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.31% | 4.92% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 6.47% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.35% | 7.83% | -0.48% |
PRIC.L vs. IBCX.L - Expense Ratio Comparison
PRIC.L has a 0.05% expense ratio, which is lower than IBCX.L's 0.20% 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
PRIC.L vs. IBCX.L - Dividend Comparison
PRIC.L's dividend yield for the trailing twelve months is around 0.03%, less than IBCX.L's 3.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCX.L iShares Euro Corporate Bond Large Cap UCITS ETF | 3.07% | 3.02% | 2.74% | 2.31% | 1.05% | 0.73% | 0.84% | 0.99% | 1.10% | 1.09% | 1.27% | 1.57% |
PRIC.L Amundi Prime Euro Corporates UCITS ETF DR (D) | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRIC.L and IBCX.L have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRIC.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRIC.L is cheaper with a 0.05% expense ratio, compared with 0.20% for IBCX.L.
Both ETFs track Bloomberg Euro Corp TR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRIC.L and 0.20% for IBCX.L.
Find the right allocation for PRIC.L and IBCX.L
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