9E0E.DE vs. EUNX.DE
9E0E.DE (Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist)) and EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) are both Total Bond Market funds - 9E0E.DE tracks the Bloomberg Euro Aggregate ESG Index while EUNX.DE tracks the Bloomberg US Aggregate Bond Index. Both are passively managed. Over the past 3 years, 9E0E.DE returned 2.52%/yr vs 2.91%/yr for EUNX.DE. At a 0.39 correlation, their price movements are largely independent. 9E0E.DE charges 0.16%/yr vs 0.25%/yr for EUNX.DE.
Performance
9E0E.DE vs. EUNX.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 lower than EUNX.DE's 2.85% return.
9E0E.DE
- 1D
- 0.04%
- 1M
- -0.98%
- 6M
- -0.47%
- YTD
- -0.04%
- 1Y
- 0.34%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
EUNX.DE
- 1D
- 0.26%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 2.85%
- 1Y
- 5.46%
- 3Y*
- 2.91%
- 5Y*
- 0.30%
- 10Y*
- 0.83%
9E0E.DE vs. EUNX.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% |
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 2.85% | -4.75% | 6.89% | 1.32% | -5.62% |
Correlation
The correlation between 9E0E.DE and EUNX.DE is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2022 | 0.39 |
Over the past year, the correlation between 9E0E.DE and EUNX.DE has dropped to 0.09 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
9E0E.DE vs. EUNX.DE — Risk / Return Rank
9E0E.DE
EUNX.DE
9E0E.DE vs. EUNX.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 US Aggregate Bond UCITS ETF USD (Dist) (EUNX.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 | EUNX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.18 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.57 | -1.47 |
| Martin ratioReturn relative to average drawdown | 0.27 | 4.09 | -3.82 |
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Drawdowns
9E0E.DE vs. EUNX.DE - Drawdown Comparison
The maximum 9E0E.DE drawdown since its inception was -14.36%, smaller than the maximum EUNX.DE drawdown of -15.72%. Use the drawdown chart below to compare losses from any high point for 9E0E.DE and EUNX.DE.
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Drawdown Indicators
| 9E0E.DE | EUNX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -15.72% | +1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -3.46% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -3.20% | -10.97% | +7.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.72% | — |
Current DrawdownCurrent decline from peak | -4.52% | -6.50% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -6.91% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.33% | -0.08% |
Volatility
9E0E.DE vs. EUNX.DE - Volatility Comparison
Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) and iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) have volatilities of 1.31% and 1.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 9E0E.DE | EUNX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.26% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 3.80% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.95% | 5.51% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.57% | 7.85% | -2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.57% | 7.44% | -1.87% |
9E0E.DE vs. EUNX.DE - Expense Ratio Comparison
9E0E.DE has a 0.16% expense ratio, which is lower than EUNX.DE's 0.25% 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
9E0E.DE vs. EUNX.DE - Dividend Comparison
9E0E.DE's dividend yield for the trailing twelve months is around 2.49%, less than EUNX.DE's 3.84% 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% |
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.84% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
Frequently Asked Questions
9E0E.DE and EUNX.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 9E0E.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
9E0E.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for EUNX.DE.
9E0E.DE tracks Bloomberg Euro Aggregate ESG Index, while EUNX.DE tracks Bloomberg US Aggregate Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.16% for 9E0E.DE and 0.25% for EUNX.DE.
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