8OUU.DE vs. EUNU.DE
8OUU.DE (Amundi Global Aggregate SRI UCITS ETF) and EUNU.DE (iShares Core Global Aggregate Bond UCITS ETF USD (Dist)) are both Global Bonds funds - 8OUU.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral while EUNU.DE tracks the Bloomberg Global Aggregate Bond. Both are passively managed. Over the past 3 years, 8OUU.DE returned -0.08%/yr vs 1.03%/yr for EUNU.DE. Their correlation of 0.86 suggests significant overlap in exposure. 8OUU.DE charges 0.14%/yr vs 0.10%/yr for EUNU.DE.
Performance
8OUU.DE vs. EUNU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 8OUU.DE achieves a 0.38% return, which is significantly higher than EUNU.DE's -0.39% return.
8OUU.DE
- 1D
- 0.02%
- 1M
- 0.53%
- YTD
- 0.38%
- 6M
- -0.13%
- 1Y
- -1.04%
- 3Y*
- -0.08%
- 5Y*
- —
- 10Y*
- —
EUNU.DE
- 1D
- 0.02%
- 1M
- 0.44%
- YTD
- -0.39%
- 6M
- -0.91%
- 1Y
- -0.79%
- 3Y*
- 1.03%
- 5Y*
- -0.25%
- 10Y*
- —
8OUU.DE vs. EUNU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
8OUU.DE Amundi Global Aggregate SRI UCITS ETF | 0.38% | -3.96% | 2.49% | 1.79% | -7.74% |
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | -0.39% | -4.02% | 5.70% | 4.05% | -6.69% |
Correlation
The correlation between 8OUU.DE and EUNU.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2022 | 0.86 |
The correlation between 8OUU.DE and EUNU.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
8OUU.DE vs. EUNU.DE — Risk / Return Rank
8OUU.DE
EUNU.DE
8OUU.DE vs. EUNU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI UCITS ETF (8OUU.DE) and iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.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.
| 8OUU.DE | EUNU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.96 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.30 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.80 | -0.67 | -0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 8OUU.DE | EUNU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | -0.29 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.23 | -0.52 |
Drawdowns
8OUU.DE vs. EUNU.DE - Drawdown Comparison
The maximum 8OUU.DE drawdown since its inception was -12.83%, roughly equal to the maximum EUNU.DE drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for 8OUU.DE and EUNU.DE.
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Drawdown Indicators
| 8OUU.DE | EUNU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.83% | -12.88% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -2.46% | -3.82% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -6.94% | -8.28% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.88% | — |
Current DrawdownCurrent decline from peak | -9.22% | -7.39% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -4.71% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.71% | -0.41% |
Volatility
8OUU.DE vs. EUNU.DE - Volatility Comparison
Amundi Global Aggregate SRI UCITS ETF (8OUU.DE) has a higher volatility of 1.00% compared to iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) at 0.95%. This indicates that 8OUU.DE's price experiences larger fluctuations and is considered to be riskier than EUNU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8OUU.DE | EUNU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 0.95% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 2.92% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.69% | 3.99% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 6.06% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.05% | 5.76% | +0.29% |
8OUU.DE vs. EUNU.DE - Expense Ratio Comparison
8OUU.DE has a 0.14% expense ratio, which is higher than EUNU.DE's 0.10% 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
8OUU.DE vs. EUNU.DE - Dividend Comparison
8OUU.DE has not paid dividends to shareholders, while EUNU.DE's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
8OUU.DE Amundi Global Aggregate SRI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.53% | 3.21% | 4.10% | 4.25% | 1.55% | 2.78% | 2.49% | 2.47% | 2.10% |
Frequently Asked Questions
8OUU.DE and EUNU.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNU.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for 8OUU.DE.
8OUU.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral, while EUNU.DE tracks Bloomberg Global Aggregate Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for 8OUU.DE and 0.10% for EUNU.DE.
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