A4H8.DE vs. IE3E.DE
Compare and contrast key facts about Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE).
A4H8.DE and IE3E.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. A4H8.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. It was launched on Nov 11, 2016. IE3E.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. It was launched on May 25, 2022. Both A4H8.DE and IE3E.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
A4H8.DE vs. IE3E.DE - Performance Comparison
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A4H8.DE vs. IE3E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | -0.63% | 2.94% | 4.18% | 7.09% | -5.67% |
IE3E.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc | -0.18% | 3.04% | 4.31% | 4.16% | -1.80% |
Returns By Period
In the year-to-date period, A4H8.DE achieves a -0.63% return, which is significantly lower than IE3E.DE's -0.18% return.
A4H8.DE
- 1D
- -0.00%
- 1M
- -1.10%
- YTD
- -0.63%
- 6M
- -0.60%
- 1Y
- 2.25%
- 3Y*
- 4.02%
- 5Y*
- —
- 10Y*
- —
IE3E.DE
- 1D
- 0.11%
- 1M
- -0.24%
- YTD
- -0.18%
- 6M
- 0.35%
- 1Y
- 1.98%
- 3Y*
- 3.53%
- 5Y*
- —
- 10Y*
- —
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A4H8.DE vs. IE3E.DE - Expense Ratio Comparison
A4H8.DE has a 0.14% expense ratio, which is higher than IE3E.DE's 0.12% 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%.
Return for Risk
A4H8.DE vs. IE3E.DE — Risk / Return Rank
A4H8.DE
IE3E.DE
A4H8.DE vs. IE3E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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.
| A4H8.DE | IE3E.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.51 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.26 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.99 | -1.14 |
Martin ratioReturn relative to average drawdown | 3.57 | 9.10 | -5.53 |
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
| A4H8.DE | IE3E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.51 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.55 | -1.33 |
Correlation
The correlation between A4H8.DE and IE3E.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
A4H8.DE vs. IE3E.DE - Dividend Comparison
Neither A4H8.DE nor IE3E.DE has paid dividends to shareholders.
Drawdowns
A4H8.DE vs. IE3E.DE - Drawdown Comparison
The maximum A4H8.DE drawdown since its inception was -11.35%, which is greater than IE3E.DE's maximum drawdown of -3.12%. Use the drawdown chart below to compare losses from any high point for A4H8.DE and IE3E.DE.
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Drawdown Indicators
| A4H8.DE | IE3E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -3.12% | -8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.52% | -0.98% | -1.54% |
Current DrawdownCurrent decline from peak | -1.83% | -0.65% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -0.57% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 0.21% | +0.39% |
Volatility
A4H8.DE vs. IE3E.DE - Volatility Comparison
Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) has a higher volatility of 1.36% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) at 0.67%. This indicates that A4H8.DE's price experiences larger fluctuations and is considered to be riskier than IE3E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| A4H8.DE | IE3E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 0.67% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 1.81% | 1.11% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.49% | 1.31% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.92% | 1.56% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 1.56% | +3.36% |