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Amundi Euro Inflation Expectations 2-10Y UCITS ETF...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE)

ETF · Currency in EUR · Last updated Apr 7, 2026

The Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc seeks to replicate the iBoxx EUR Breakeven Euro-Inflation France & Germany index, which aims to track breakeven inflation expectations in the Eurozone over a 2-10 year horizon by taking a long position in inflation-linked bonds issued by France and Germany and a short position in nominal sovereign bonds of comparable durations. The fund uses synthetic replication via a total return swap.

ETF Info

ISIN
LU1390062245
Issuer
Amundi
Inception Date
Apr 13, 2016
Region
Europe (Eurozone)
Category
Inflation-Protected Bonds
Leveraged
1x (No leverage)
Index Tracked
iBoxx EUR Breakeven Euro-Inflation France & Germany
Domicile
Luxembourg
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart

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Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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S&P 500 Index

Different Benchmark Currency

EUIN.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has returned 3.69% so far this year and 3.67% over the past 12 months.

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

1D
0.43%
1M
0.98%
YTD
3.69%
6M
3.16%
1Y
3.67%
3Y*
2.21%
5Y*
4.38%
10Y*
—

Benchmark (S&P 500 Index)

1D
0.50%
1M
-1.21%
YTD
-1.65%
6M
-0.40%
1Y
23.81%
3Y*
15.09%
5Y*
10.77%
10Y*
12.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 2, 2017, EUIN.DE's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, your investment would double in approximately 38.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2022 with a return of +3.7%, while the worst month was Jun 2025 at -3.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EUIN.DE closed higher 50% of trading days. The best single day was Mar 11, 2020 with a return of +2.7%, while the worst single day was Mar 10, 2020 at -2.4%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.11%-0.16%3.58%0.15%3.69%
20250.49%-0.34%0.77%0.58%1.09%-3.24%3.71%-1.62%-0.73%0.49%0.43%-1.23%0.24%
2024-0.06%0.72%0.14%1.10%0.13%-0.13%-0.31%-0.23%-0.12%0.61%-0.10%0.30%2.06%
2023-0.72%2.37%-1.11%0.30%0.41%0.32%0.91%-0.11%0.16%0.10%-0.86%-0.71%1.02%
20221.04%2.03%3.71%2.64%-1.09%-1.25%1.27%1.12%-2.16%2.43%0.57%0.04%10.68%
20210.70%0.21%1.54%0.41%0.77%-0.18%0.51%0.38%1.39%0.46%-0.15%1.04%7.29%

Benchmark Metrics

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc has an annualized alpha of 1.03%, beta of 0.03, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 03, 2017.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (5.34%) than losses (2.76%) — typical of diversified or defensive assets.
  • Beta of 0.03 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
Alpha
1.03%
Beta
0.03
R²
0.02
Upside Capture
5.34%
Downside Capture
2.76%

Expense Ratio

EUIN.DE has an expense ratio of 0.25%, which is considered low.

Return for Risk

Risk / Return Rank

EUIN.DE ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

EUIN.DE Risk / Return Rank: 1919
Overall Rank
EUIN.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
EUIN.DE Sortino Ratio Rank: 1919
Sortino Ratio Rank
EUIN.DE Omega Ratio Rank: 1717
Omega Ratio Rank
EUIN.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
EUIN.DE Martin Ratio Rank: 1717
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) and compare them to a chosen benchmark (S&P 500 Index).

EUIN.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

1.28

-0.77

Sortino ratio

Return per unit of downside risk

0.77

1.95

-1.18

Omega ratio

Gain probability vs. loss probability

1.09

1.29

-0.20

Calmar ratio

Return relative to maximum drawdown

0.68

0.94

-0.25

Martin ratio

Return relative to average drawdown

1.17

3.74

-2.57

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Explore EUIN.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

EUIN.DE Sortino RatioEUIN.DE Sharpe Ratio

Dividends

Dividend History

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc was 10.70%, occurring on Mar 10, 2020. Recovery took 481 trading sessions.

The current Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc drawdown is 0.67%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.7%Mar 6, 2017756Mar 10, 2020481Jan 31, 20221237
-5.38%May 13, 202536Jul 1, 2025———
-4.44%Aug 23, 202230Oct 3, 2022103Feb 24, 2023133
-3.7%Mar 6, 202310Mar 17, 202398Aug 7, 2023108
-2.52%May 3, 20228May 12, 202220Jun 9, 202228

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Portfolio Analyzer

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