AUM5.DE vs. EUIN.DE
AUM5.DE (Amundi S&P 500 UCITS ETF EUR) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - AUM5.DE is a S&P 500 fund tracking the S&P 500 Index, 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 5 years, AUM5.DE returned 14.88%/yr vs 4.24%/yr for EUIN.DE. At a 0.15 correlation, their price movements are largely independent. AUM5.DE charges 0.15%/yr vs 0.25%/yr for EUIN.DE.
Performance
AUM5.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AUM5.DE achieves a 11.38% return, which is significantly higher than EUIN.DE's 4.14% return.
AUM5.DE
- 1D
- -0.16%
- 1M
- 4.40%
- YTD
- 11.38%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
AUM5.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 34.94% | -1.01% | 0.58% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
Correlation
The correlation between AUM5.DE and EUIN.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.15 |
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Return for Risk
AUM5.DE vs. EUIN.DE — Risk / Return Rank
AUM5.DE
EUIN.DE
AUM5.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF EUR (AUM5.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.
| AUM5.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.06 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 0.73 | +2.84 |
| Martin ratioReturn relative to average drawdown | 12.74 | 1.43 | +11.31 |
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
| AUM5.DE | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 0.34 | +1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.87 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.45 | +0.52 |
Drawdowns
AUM5.DE vs. EUIN.DE - Drawdown Comparison
The maximum AUM5.DE drawdown since its inception was -33.66%, which is greater than EUIN.DE's maximum drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for AUM5.DE and EUIN.DE.
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Drawdown Indicators
| AUM5.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.66% | -10.70% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -3.41% | -3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -23.30% | -5.38% | -17.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -5.38% | -17.92% |
Max Drawdown (10Y)Largest decline over 10 years | -33.66% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -1.26% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -2.72% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.75% | +0.26% |
Volatility
AUM5.DE vs. EUIN.DE - Volatility Comparison
Amundi S&P 500 UCITS ETF EUR (AUM5.DE) has a higher volatility of 2.63% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 2.07%. This indicates that AUM5.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
| AUM5.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 2.07% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 5.05% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 7.33% | +4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.19% | 4.81% | +10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 4.04% | +12.03% |
AUM5.DE vs. EUIN.DE - Expense Ratio Comparison
AUM5.DE has a 0.15% 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
AUM5.DE vs. EUIN.DE - Dividend Comparison
Neither AUM5.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
AUM5.DE and EUIN.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AUM5.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AUM5.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for EUIN.DE.
AUM5.DE is categorized as S&P 500, while EUIN.DE is Inflation-Protected Bonds. AUM5.DE tracks S&P 500 Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.15% for AUM5.DE and 0.25% for EUIN.DE.
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