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UCRP.DE vs. PR1P.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UCRP.DE vs. PR1P.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with UCRP.DE having a 3.24% return and PR1P.DE slightly higher at 3.26%.


UCRP.DE

1D
-0.16%
1M
1.82%
6M
2.96%
YTD
3.24%
1Y
6.79%
3Y*
3.27%
5Y*
0.91%
10Y*

PR1P.DE

1D
-0.06%
1M
1.97%
6M
3.53%
YTD
3.26%
1Y
7.05%
3Y*
3.44%
5Y*
0.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UCRP.DE vs. PR1P.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
UCRP.DE
Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)
3.24%-4.44%7.79%4.77%-9.83%6.55%-0.62%0.08%
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
3.26%-3.91%7.64%4.76%-10.23%6.43%0.62%-8.65%

Correlation

The correlation between UCRP.DE and PR1P.DE is 0.91, 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

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.95

Correlation (5Y)
Calculated over the trailing 5-year period

0.94

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2019

0.92

The correlation between UCRP.DE and PR1P.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

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Return for Risk

UCRP.DE vs. PR1P.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UCRP.DE
UCRP.DE Risk / Return Rank: 4242
Overall Rank
UCRP.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
UCRP.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
UCRP.DE Omega Ratio Rank: 3737
Omega Ratio Rank
UCRP.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
UCRP.DE Martin Ratio Rank: 4343
Martin Ratio Rank

PR1P.DE
PR1P.DE Risk / Return Rank: 3939
Overall Rank
PR1P.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
PR1P.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
PR1P.DE Omega Ratio Rank: 3535
Omega Ratio Rank
PR1P.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
PR1P.DE Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UCRP.DE vs. PR1P.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.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.


UCRP.DEPR1P.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

1.21

1.21

+0.01

Calmar ratioReturn relative to maximum drawdown

2.05

1.97

+0.08

Martin ratioReturn relative to average drawdown

5.77

5.07

+0.70

UCRP.DE vs. PR1P.DE - Sharpe Ratio Comparison

The current UCRP.DE Sharpe Ratio is 1.18, which is comparable to the PR1P.DE Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of UCRP.DE and PR1P.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UCRP.DE vs. PR1P.DE - Drawdown Comparison

The maximum UCRP.DE drawdown since its inception was -14.40%, smaller than the maximum PR1P.DE drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for UCRP.DE and PR1P.DE.


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Drawdown Indicators


UCRP.DEPR1P.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.40%

-19.63%

+5.23%

Max Drawdown (1Y)

Largest decline over 1 year

-3.29%

-3.56%

+0.27%

Max Drawdown (3Y)

Largest decline over 3 years

-11.27%

-11.79%

+0.52%

Max Drawdown (5Y)

Largest decline over 5 years

-12.94%

-13.44%

+0.50%

Current Drawdown

Current decline from peak

-3.97%

-3.60%

-0.37%

Average Drawdown

Average peak-to-trough decline

-5.31%

-7.77%

+2.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.17%

1.39%

-0.22%

Volatility

UCRP.DE vs. PR1P.DE - Volatility Comparison

Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) have volatilities of 1.70% and 1.76%, 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.


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Volatility by Period


UCRP.DEPR1P.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.70%

1.76%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

3.95%

4.26%

-0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

5.74%

6.23%

-0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.35%

8.30%

+0.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.07%

10.32%

-1.25%

UCRP.DE vs. PR1P.DE - Expense Ratio Comparison

UCRP.DE has a 0.14% expense ratio, which is higher than PR1P.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

UCRP.DE vs. PR1P.DE - Dividend Comparison

UCRP.DE has not paid dividends to shareholders, while PR1P.DE's dividend yield for the trailing twelve months is around 4.59%.


PositionTTM202520242023202220212020
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
4.59%4.74%4.35%4.14%4.21%3.33%3.35%
UCRP.DE
Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.91, UCRP.DE and PR1P.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, PR1P.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1P.DE is cheaper with a 0.05% expense ratio, compared with 0.14% for UCRP.DE.

UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index, while PR1P.DE tracks Solactive USD Investment Grade Corporate. Their fees differ too: 0.14% for UCRP.DE and 0.05% for PR1P.DE.

Portfolio Optimizer

Find the right allocation for UCRP.DE and PR1P.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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