AMEL.DE vs. EUIN.DE
AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, AMEL.DE returned 6.25%/yr vs 1.91%/yr for EUIN.DE. At a 0.11 correlation, their price movements are largely independent. AMEL.DE charges 0.20%/yr vs 0.25%/yr for EUIN.DE.
Performance
AMEL.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEL.DE achieves a 14.50% return, which is significantly higher than EUIN.DE's 3.67% return. Over the past 10 years, AMEL.DE has outperformed EUIN.DE with an annualized return of 6.25%, while EUIN.DE has yielded a comparatively lower 1.91% annualized return.
AMEL.DE
- 1D
- -0.86%
- 1M
- -0.48%
- 6M
- 7.78%
- YTD
- 14.50%
- 1Y
- 38.65%
- 3Y*
- 11.14%
- 5Y*
- 10.03%
- 10Y*
- 6.25%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
AMEL.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 14.50% | 38.05% | -22.20% | 28.15% | 16.33% | -3.25% | -21.25% | 20.70% | -3.30% | 8.15% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between AMEL.DE and EUIN.DE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.11 |
The correlation between AMEL.DE and EUIN.DE shifts across timeframes, from -0.20 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMEL.DE vs. EUIN.DE — Risk / Return Rank
AMEL.DE
EUIN.DE
AMEL.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| AMEL.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.21 | +0.72 |
| Martin ratioReturn relative to average drawdown | 8.36 | 7.74 | +0.62 |
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Drawdowns
AMEL.DE vs. EUIN.DE - Drawdown Comparison
The maximum AMEL.DE drawdown since its inception was -52.71%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for AMEL.DE and EUIN.DE.
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Drawdown Indicators
| AMEL.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.71% | -12.08% | -40.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -1.80% | -11.37% |
Max Drawdown (3Y)Largest decline over 3 years | -25.37% | -2.43% | -22.94% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -4.44% | -20.93% |
Max Drawdown (10Y)Largest decline over 10 years | -51.33% | -12.08% | -39.25% |
Current DrawdownCurrent decline from peak | -7.89% | -0.25% | -7.64% |
Average DrawdownAverage peak-to-trough decline | -17.81% | -3.03% | -14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 0.51% | +4.10% |
Volatility
AMEL.DE vs. EUIN.DE - Volatility Comparison
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) has a higher volatility of 3.82% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that AMEL.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEL.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 0.93% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 15.10% | 2.83% | +12.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.94% | 3.03% | +15.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.99% | 3.57% | +17.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.16% | 3.40% | +21.76% |
AMEL.DE vs. EUIN.DE - Expense Ratio Comparison
AMEL.DE has a 0.20% expense ratio, which is lower than EUIN.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
AMEL.DE vs. EUIN.DE - Dividend Comparison
Neither AMEL.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEL.DE and EUIN.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEL.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for EUIN.DE.
AMEL.DE is categorized as Latin America Equities, while EUIN.DE is Inflation-Protected Bonds. AMEL.DE tracks MSCI Emerging Markets Latin America, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.20% for AMEL.DE and 0.25% for EUIN.DE.
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