10AM.DE vs. AEGE.DE
Compare and contrast key facts about AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE).
10AM.DE and AEGE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 10AM.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Global Aggregate Bond. It was launched on Dec 19, 2017. AEGE.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged). It was launched on Aug 25, 2021. Both 10AM.DE and AEGE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
10AM.DE vs. AEGE.DE - Performance Comparison
Loading graphics...
10AM.DE vs. AEGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 1.03% | -4.14% | 4.16% | 1.34% | -10.85% | 1.28% |
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | -0.10% | 2.29% | 1.46% | 4.27% | -13.83% | -1.57% |
Returns By Period
In the year-to-date period, 10AM.DE achieves a 1.03% return, which is significantly higher than AEGE.DE's -0.10% return.
10AM.DE
- 1D
- 0.18%
- 1M
- -0.95%
- YTD
- 1.03%
- 6M
- 0.62%
- 1Y
- -2.07%
- 3Y*
- 0.24%
- 5Y*
- -1.26%
- 10Y*
- —
AEGE.DE
- 1D
- 0.37%
- 1M
- -0.71%
- YTD
- -0.10%
- 6M
- -0.16%
- 1Y
- 1.29%
- 3Y*
- 1.86%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
10AM.DE vs. AEGE.DE - Expense Ratio Comparison
Both 10AM.DE and AEGE.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
10AM.DE vs. AEGE.DE — Risk / Return Rank
10AM.DE
AEGE.DE
10AM.DE vs. AEGE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.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.
| 10AM.DE | AEGE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.37 | -0.78 |
Sortino ratioReturn per unit of downside risk | -0.51 | 0.54 | -1.05 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.07 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.23 | -0.55 |
Martin ratioReturn relative to average drawdown | -0.49 | 0.60 | -1.09 |
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 graphics...
Sharpe Ratios by Period
| 10AM.DE | AEGE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 0.37 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.39 | +0.54 |
Correlation
The correlation between 10AM.DE and AEGE.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
10AM.DE vs. AEGE.DE - Dividend Comparison
10AM.DE's dividend yield for the trailing twelve months is around 2.99%, while AEGE.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 2.99% | 3.02% | 2.83% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% |
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
10AM.DE vs. AEGE.DE - Drawdown Comparison
The maximum 10AM.DE drawdown since its inception was -15.83%, smaller than the maximum AEGE.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for 10AM.DE and AEGE.DE.
Loading graphics...
Drawdown Indicators
| 10AM.DE | AEGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.83% | -17.22% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -4.83% | -2.55% | -2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -14.80% | — | — |
Current DrawdownCurrent decline from peak | -11.15% | -8.30% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -10.33% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 0.99% | +2.11% |
Volatility
10AM.DE vs. AEGE.DE - Volatility Comparison
The current volatility for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) is 1.19%, while iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) has a volatility of 1.38%. This indicates that 10AM.DE experiences smaller price fluctuations and is considered to be less risky than AEGE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| 10AM.DE | AEGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.38% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.14% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 3.52% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 4.75% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.41% | 4.75% | +0.66% |