9E0E.DE vs. EUN4.DE
9E0E.DE (Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist)) and EUN4.DE (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) are both Total Bond Market funds - 9E0E.DE tracks the Bloomberg Euro Aggregate ESG Index while EUN4.DE tracks the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. Both are passively managed. Over the past 3 years, 9E0E.DE returned 2.52%/yr vs 2.10%/yr for EUN4.DE. With a 0.95 correlation, they move nearly in lockstep. Both charge a 0.16% expense ratio.
Performance
9E0E.DE vs. EUN4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 9E0E.DE achieves a -0.04% return, which is significantly higher than EUN4.DE's -1.38% return.
9E0E.DE
- 1D
- 0.04%
- 1M
- -0.98%
- 6M
- -0.47%
- YTD
- -0.04%
- 1Y
- 0.34%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
EUN4.DE
- 1D
- 0.09%
- 1M
- -0.92%
- 6M
- -0.75%
- YTD
- -1.38%
- 1Y
- -0.86%
- 3Y*
- 2.10%
- 5Y*
- -2.28%
- 10Y*
- -0.48%
9E0E.DE vs. EUN4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
9E0E.DE Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) | -0.04% | 1.14% | 2.21% | 6.54% | -13.27% |
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -1.38% | 1.17% | 2.19% | 6.63% | -13.01% |
Correlation
The correlation between 9E0E.DE and EUN4.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 | 0.93 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2022 | 0.96 |
The correlation between 9E0E.DE and EUN4.DE has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
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Return for Risk
9E0E.DE vs. EUN4.DE — Risk / Return Rank
9E0E.DE
EUN4.DE
9E0E.DE vs. EUN4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) and iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.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.
| 9E0E.DE | EUN4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.25 | +0.35 |
| Martin ratioReturn relative to average drawdown | 0.27 | -0.58 | +0.84 |
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Drawdowns
9E0E.DE vs. EUN4.DE - Drawdown Comparison
The maximum 9E0E.DE drawdown since its inception was -14.36%, smaller than the maximum EUN4.DE drawdown of -20.44%. Use the drawdown chart below to compare losses from any high point for 9E0E.DE and EUN4.DE.
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Drawdown Indicators
| 9E0E.DE | EUN4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -20.44% | +6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -3.48% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -3.20% | -3.48% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.44% | — |
Current DrawdownCurrent decline from peak | -4.52% | -12.47% | +7.95% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -5.15% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.49% | -0.24% |
Volatility
9E0E.DE vs. EUN4.DE - Volatility Comparison
Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) has a higher volatility of 1.31% compared to iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.DE) at 1.00%. This indicates that 9E0E.DE's price experiences larger fluctuations and is considered to be riskier than EUN4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 9E0E.DE | EUN4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.00% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 3.36% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.95% | 4.11% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.57% | 5.59% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.57% | 4.64% | +0.93% |
9E0E.DE vs. EUN4.DE - Expense Ratio Comparison
Both 9E0E.DE and EUN4.DE have an expense ratio of 0.16%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
9E0E.DE vs. EUN4.DE - Dividend Comparison
9E0E.DE's dividend yield for the trailing twelve months is around 2.49%, more than EUN4.DE's 1.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
9E0E.DE Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) | 2.49% | 2.49% | 1.83% | 1.60% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.29% | 2.34% | 1.93% | 1.15% | 0.62% | 0.47% | 0.62% | 0.89% | 1.04% | 1.15% | 1.32% | 0.74% |
Frequently Asked Questions
9E0E.DE and EUN4.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.
Both ETFs have the same 0.16% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
9E0E.DE and EUN4.DE have the same expense ratio: 0.16% per year.
9E0E.DE tracks Bloomberg Euro Aggregate ESG Index, while EUN4.DE tracks Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. They also come from different issuers: Amundi and iShares.
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