18M1.DE vs. EUN6.DE
18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, 18M1.DE returned 0.52%/yr vs 0.49%/yr for EUN6.DE. At a 0.24 correlation, their price movements are largely independent. 18M1.DE charges 0.14%/yr vs 0.07%/yr for EUN6.DE.
Performance
18M1.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 18M1.DE having a 1.00% return and EUN6.DE slightly higher at 1.02%. Over the past 10 years, 18M1.DE has outperformed EUN6.DE with an annualized return of 0.52%, while EUN6.DE has yielded a comparatively lower 0.49% annualized return.
18M1.DE
- 1D
- 0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 1.00%
- 1Y
- 1.87%
- 3Y*
- 2.79%
- 5Y*
- 1.72%
- 10Y*
- 0.52%
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
18M1.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.00% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between 18M1.DE and EUN6.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2010 | 0.24 |
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Return for Risk
18M1.DE vs. EUN6.DE — Risk / Return Rank
18M1.DE
EUN6.DE
18M1.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| 18M1.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.22 | ||
| Omega ratioGain probability vs. loss probability | 2.28 | 1.98 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 28.91 | 5.84 | +23.07 |
| Martin ratioReturn relative to average drawdown | 103.56 | 22.30 | +81.26 |
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Drawdowns
18M1.DE vs. EUN6.DE - Drawdown Comparison
The maximum 18M1.DE drawdown since its inception was -4.83%, roughly equal to the maximum EUN6.DE drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and EUN6.DE.
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Drawdown Indicators
| 18M1.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -4.94% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -0.32% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -0.77% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -1.02% | -1.49% | +0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -4.31% | -4.54% | +0.23% |
Current DrawdownCurrent decline from peak | 0.00% | -0.08% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -1.31% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.08% | -0.06% |
Volatility
18M1.DE vs. EUN6.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is 0.06%, while iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) has a volatility of 0.09%. This indicates that 18M1.DE experiences smaller price fluctuations and is considered to be less risky than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18M1.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.06% | 0.09% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 0.28% | 0.57% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 0.64% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.39% | 0.67% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.48% | 0.63% | -0.15% |
18M1.DE vs. EUN6.DE - Expense Ratio Comparison
18M1.DE has a 0.14% expense ratio, which is higher than EUN6.DE's 0.07% 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
18M1.DE vs. EUN6.DE - Dividend Comparison
18M1.DE has not paid dividends to shareholders, while EUN6.DE's dividend yield for the trailing twelve months is around 2.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% |
Frequently Asked Questions
18M1.DE and EUN6.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.14% for 18M1.DE.
18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for 18M1.DE and 0.07% for EUN6.DE.
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