18M1.DE vs. EUN8.DE
18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) and EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) are both Government Bonds funds - 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index while EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index. Both are passively managed. Over the past 10 years, 18M1.DE returned 0.53%/yr vs -0.87%/yr for EUN8.DE. At a 0.10 correlation, their price movements are largely independent. 18M1.DE charges 0.14%/yr vs 0.15%/yr for EUN8.DE.
Performance
18M1.DE vs. EUN8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M1.DE achieves a 1.08% return, which is significantly higher than EUN8.DE's -2.15% return. Over the past 10 years, 18M1.DE has outperformed EUN8.DE with an annualized return of 0.53%, while EUN8.DE has yielded a comparatively lower -0.87% annualized return.
18M1.DE
- 1D
- 0.00%
- 1M
- 0.21%
- 6M
- 0.94%
- YTD
- 1.08%
- 1Y
- 1.91%
- 3Y*
- 2.77%
- 5Y*
- 1.74%
- 10Y*
- 0.53%
EUN8.DE
- 1D
- 0.19%
- 1M
- -1.79%
- 6M
- -1.22%
- YTD
- -2.15%
- 1Y
- -1.39%
- 3Y*
- 1.56%
- 5Y*
- -4.18%
- 10Y*
- -0.87%
18M1.DE vs. EUN8.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) | 1.08% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | -2.15% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.13% | 0.09% |
Correlation
The correlation between 18M1.DE and EUN8.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2010 | 0.10 |
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Return for Risk
18M1.DE vs. EUN8.DE — Risk / Return Rank
18M1.DE
EUN8.DE
18M1.DE vs. EUN8.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 10-15yr UCITS ETF EUR (Dist) (EUN8.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 | EUN8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.46 | ||
| Sortino ratioReturn per unit of downside risk | +9.81 | ||
| Omega ratioGain probability vs. loss probability | 2.37 | 0.97 | +1.40 |
| Calmar ratioReturn relative to maximum drawdown | 29.91 | -0.26 | +30.16 |
| Martin ratioReturn relative to average drawdown | 113.71 | -0.60 | +114.31 |
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Drawdowns
18M1.DE vs. EUN8.DE - Drawdown Comparison
The maximum 18M1.DE drawdown since its inception was -4.83%, smaller than the maximum EUN8.DE drawdown of -29.75%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and EUN8.DE.
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Drawdown Indicators
| 18M1.DE | EUN8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -29.75% | +24.92% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -5.41% | +5.35% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -6.67% | +6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -1.00% | -29.15% | +28.15% |
Max Drawdown (10Y)Largest decline over 10 years | -4.29% | -29.75% | +25.46% |
Current DrawdownCurrent decline from peak | 0.00% | -21.14% | +21.14% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -8.13% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.31% | -2.29% |
Volatility
18M1.DE vs. EUN8.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is 0.08%, while iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a volatility of 1.77%. This indicates that 18M1.DE experiences smaller price fluctuations and is considered to be less risky than EUN8.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 | EUN8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 1.77% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 0.28% | 5.65% | -5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 6.98% | -6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.40% | 9.38% | -8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.48% | 8.31% | -7.83% |
18M1.DE vs. EUN8.DE - Expense Ratio Comparison
18M1.DE has a 0.14% expense ratio, which is lower than EUN8.DE's 0.15% 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
18M1.DE vs. EUN8.DE - Dividend Comparison
18M1.DE has not paid dividends to shareholders, while EUN8.DE's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 1.68% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
Frequently Asked Questions
18M1.DE and EUN8.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M1.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M1.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for EUN8.DE.
18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for 18M1.DE and 0.15% for EUN8.DE.
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