PRIR.L vs. ANXU.L
PRIR.L (Amundi Prime Euro Govies UCITS ETF DR (D)) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both exchange-traded funds - PRIR.L is a European Government Bonds fund tracking the Bloomberg Euro Agg Govt TR EUR, while ANXU.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. Over the past 5 years, PRIR.L returned -2.11%/yr vs 19.21%/yr for ANXU.L. At a 0.05 correlation, their price movements are largely independent. PRIR.L charges 0.05%/yr vs 0.13%/yr for ANXU.L.
Performance
PRIR.L vs. ANXU.L - Performance Comparison
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Different Trading Currencies
PRIR.L is traded in GBp, while ANXU.L is traded in USD. To make them comparable, the ANXU.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRIR.L achieves a -1.02% return, which is significantly lower than ANXU.L's 20.95% return.
PRIR.L
- 1D
- -0.46%
- 1M
- 0.32%
- YTD
- -1.02%
- 6M
- -1.46%
- 1Y
- 2.39%
- 3Y*
- 2.31%
- 5Y*
- -2.11%
- 10Y*
- —
ANXU.L
- 1D
- 0.19%
- 1M
- 11.63%
- YTD
- 20.95%
- 6M
- 19.35%
- 1Y
- 43.02%
- 3Y*
- 25.53%
- 5Y*
- 19.21%
- 10Y*
- 22.81%
PRIR.L vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PRIR.L Amundi Prime Euro Govies UCITS ETF DR (D) | -1.02% | 5.74% | -3.03% | 4.65% | -13.31% | -10.41% | 10.86% | 3.33% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 20.95% | 11.32% | 28.95% | 48.68% | -25.30% | 28.68% | 41.33% | 15.17% |
Correlation
The correlation between PRIR.L and ANXU.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.05 |
PRIR.L vs. ANXU.L - Sectors Allocation Comparison
Sectors
PRIR.L
ANXU.L
Financial Services
Industrials
Basic Materials
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Healthcare
-
Real Estate
-
Technology
-
Utilities
-
Financial Services
PRIR.L
ANXU.L
Industrials
PRIR.L
ANXU.L
Basic Materials
PRIR.L
ANXU.L
Communication Services
PRIR.L
-
ANXU.L
Consumer Cyclical
PRIR.L
-
ANXU.L
Consumer Defensive
PRIR.L
-
ANXU.L
Energy
PRIR.L
-
ANXU.L
Healthcare
PRIR.L
-
ANXU.L
Real Estate
PRIR.L
-
ANXU.L
Technology
PRIR.L
-
ANXU.L
Utilities
PRIR.L
-
ANXU.L
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Return for Risk
PRIR.L vs. ANXU.L — Risk / Return Rank
PRIR.L
ANXU.L
PRIR.L vs. ANXU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) and Amundi Nasdaq-100 UCITS USD (ANXU.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.
| PRIR.L | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.48 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 3.85 | -3.32 |
| Martin ratioReturn relative to average drawdown | 1.22 | 10.89 | -9.66 |
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
| PRIR.L | ANXU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 2.69 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.96 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 1.30 | -1.42 |
Drawdowns
PRIR.L vs. ANXU.L - Drawdown Comparison
The maximum PRIR.L drawdown since its inception was -25.98%, smaller than the maximum ANXU.L drawdown of -27.52%. Use the drawdown chart below to compare losses from any high point for PRIR.L and ANXU.L.
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Drawdown Indicators
| PRIR.L | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.98% | -27.52% | +1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -11.12% | +6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -6.17% | -24.28% | +18.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.58% | -27.52% | +6.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.52% | — |
Current DrawdownCurrent decline from peak | -18.41% | 0.00% | -18.41% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -5.00% | -13.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 3.94% | -1.95% |
Volatility
PRIR.L vs. ANXU.L - Volatility Comparison
The current volatility for Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) is 1.82%, while Amundi Nasdaq-100 UCITS USD (ANXU.L) has a volatility of 5.06%. This indicates that PRIR.L experiences smaller price fluctuations and is considered to be less risky than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRIR.L | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 5.06% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.30% | 11.74% | -7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.70% | 15.96% | -10.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.66% | 20.09% | -11.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.68% | 21.15% | -10.47% |
PRIR.L vs. ANXU.L - Expense Ratio Comparison
PRIR.L has a 0.05% expense ratio, which is lower than ANXU.L's 0.13% 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
PRIR.L vs. ANXU.L - Dividend Comparison
PRIR.L's dividend yield for the trailing twelve months is around 2.75%, while ANXU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ANXU.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRIR.L Amundi Prime Euro Govies UCITS ETF DR (D) | 2.75% | 2.72% | 2.07% | 1.88% | 1.83% | 1.57% | 1.64% | 1.05% |
Frequently Asked Questions
PRIR.L and ANXU.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRIR.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRIR.L is cheaper with a 0.05% expense ratio, compared with 0.13% for ANXU.L.
PRIR.L is categorized as European Government Bonds, while ANXU.L is Nasdaq-100. PRIR.L tracks Bloomberg Euro Agg Govt TR EUR, while ANXU.L tracks Russell 1000 Growth TR USD. Their fees differ too: 0.05% for PRIR.L and 0.13% for ANXU.L.
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