PRIE.L vs. MWRD.L
PRIE.L (Amundi Prime Europe UCITS ETF DR (D)) and MWRD.L (Amundi Index MSCI World) are both exchange-traded funds - PRIE.L is a Europe Equities fund tracking the MSCI Europe NR EUR, while MWRD.L is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. PRIE.L charges 0.05%/yr vs 0.08%/yr for MWRD.L.
Performance
PRIE.L vs. MWRD.L - Performance Comparison
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Returns By Period
PRIE.L
- 1D
- 0.53%
- 1M
- 3.65%
- YTD
- 6.91%
- 6M
- 6.51%
- 1Y
- 16.99%
- 3Y*
- 10.92%
- 5Y*
- 7.25%
- 10Y*
- —
MWRD.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRIE.L vs. MWRD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PRIE.L Amundi Prime Europe UCITS ETF DR (D) | 6.91% | 22.93% | 1.02% | 10.15% | -6.60% | 14.84% | -0.22% | 9.43% |
MWRD.L Amundi Index MSCI World | 0.00% | 0.00% | -1.27% | 17.50% | -9.18% | 24.39% | 11.85% | 14.60% |
Correlation
The correlation between PRIE.L and MWRD.L is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.65 |
The correlation between PRIE.L and MWRD.L shifts across timeframes, from 0.25 (3 years) to 0.65 (all time), reflecting how their relationship changes across market environments.
PRIE.L vs. MWRD.L - Sectors Allocation Comparison
Sectors
PRIE.L
MWRD.L
Financial Services
Industrials
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Energy
Basic Materials
Utilities
Communication Services
Real Estate
Financial Services
PRIE.L
MWRD.L
Industrials
PRIE.L
MWRD.L
Healthcare
PRIE.L
MWRD.L
Technology
PRIE.L
MWRD.L
Consumer Defensive
PRIE.L
MWRD.L
Consumer Cyclical
PRIE.L
MWRD.L
Energy
PRIE.L
MWRD.L
Basic Materials
PRIE.L
MWRD.L
Utilities
PRIE.L
MWRD.L
Communication Services
PRIE.L
MWRD.L
Real Estate
PRIE.L
MWRD.L
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Return for Risk
PRIE.L vs. MWRD.L — Risk / Return Rank
PRIE.L
MWRD.L
PRIE.L vs. MWRD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Europe UCITS ETF DR (D) (PRIE.L) and Amundi Index MSCI World (MWRD.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.
| PRIE.L | MWRD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | — | — |
| Martin ratioReturn relative to average drawdown | 5.58 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRIE.L | MWRD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | — | — |
Drawdowns
PRIE.L vs. MWRD.L - Drawdown Comparison
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Drawdown Indicators
| PRIE.L | MWRD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.92% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.75% | — | — |
Current DrawdownCurrent decline from peak | -1.14% | — | — |
Average DrawdownAverage peak-to-trough decline | -4.71% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | — | — |
Volatility
PRIE.L vs. MWRD.L - Volatility Comparison
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Volatility by Period
| PRIE.L | MWRD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.44% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | — | — |
PRIE.L vs. MWRD.L - Expense Ratio Comparison
PRIE.L has a 0.05% expense ratio, which is lower than MWRD.L's 0.08% 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
PRIE.L vs. MWRD.L - Dividend Comparison
PRIE.L's dividend yield for the trailing twelve months is around 0.02%, while MWRD.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MWRD.L Amundi Index MSCI World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRIE.L Amundi Prime Europe UCITS ETF DR (D) | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% |
Frequently Asked Questions
PRIE.L and MWRD.L have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRIE.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRIE.L is cheaper with a 0.05% expense ratio, compared with 0.08% for MWRD.L.
PRIE.L is categorized as Europe Equities, while MWRD.L is Global Equities. PRIE.L tracks MSCI Europe NR EUR, while MWRD.L tracks MSCI ACWI NR USD. Their fees differ too: 0.05% for PRIE.L and 0.08% for MWRD.L.
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