CBUJ.DE vs. ECR3.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF) are both European Corporate Bonds funds - CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select while ECR3.DE tracks the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. Both are passively managed. Over the past 3 years, CBUJ.DE returned 4.56%/yr vs 3.72%/yr for ECR3.DE. A 0.75 correlation means they provide meaningful diversification when combined. CBUJ.DE charges 0.15%/yr vs 0.12%/yr for ECR3.DE.
Performance
CBUJ.DE vs. ECR3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUJ.DE achieves a 0.55% return, which is significantly lower than ECR3.DE's 0.60% return.
CBUJ.DE
- 1D
- 0.16%
- 1M
- 0.70%
- YTD
- 0.55%
- 6M
- 0.39%
- 1Y
- 1.82%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
ECR3.DE
- 1D
- 0.04%
- 1M
- 0.40%
- YTD
- 0.60%
- 6M
- 0.68%
- 1Y
- 1.91%
- 3Y*
- 3.72%
- 5Y*
- 1.57%
- 10Y*
- —
CBUJ.DE vs. ECR3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 0.55% | 3.00% | 4.25% | 7.46% | -0.94% |
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.60% | 2.97% | 4.19% | 4.18% | -0.49% |
Correlation
The correlation between CBUJ.DE and ECR3.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.75 |
The correlation between CBUJ.DE and ECR3.DE has been stable across timeframes, ranging from 0.72 to 0.76 - a consistent structural relationship.
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Return for Risk
CBUJ.DE vs. ECR3.DE — Risk / Return Rank
CBUJ.DE
ECR3.DE
CBUJ.DE vs. ECR3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.
| CBUJ.DE | ECR3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.16 | -1.50 |
| Martin ratioReturn relative to average drawdown | 2.25 | 8.95 | -6.70 |
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
| CBUJ.DE | ECR3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.79 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.80 | +0.01 |
Drawdowns
CBUJ.DE vs. ECR3.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.89%, which is greater than ECR3.DE's maximum drawdown of -5.04%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and ECR3.DE.
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Drawdown Indicators
| CBUJ.DE | ECR3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -5.04% | -3.85% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -0.88% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -0.88% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.04% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.10% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -1.05% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.21% | +0.60% |
Volatility
CBUJ.DE vs. ECR3.DE - Volatility Comparison
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) has a higher volatility of 1.28% compared to Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) at 0.38%. This indicates that CBUJ.DE's price experiences larger fluctuations and is considered to be riskier than ECR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUJ.DE | ECR3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 0.38% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 0.96% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 1.06% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 1.39% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 1.74% | +2.61% |
CBUJ.DE vs. ECR3.DE - Expense Ratio Comparison
CBUJ.DE has a 0.15% expense ratio, which is higher than ECR3.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%.
Dividends
CBUJ.DE vs. ECR3.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 3.55%, while ECR3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.55% | 3.52% | 3.48% | 2.96% | 0.12% |
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUJ.DE and ECR3.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR3.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR3.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for CBUJ.DE.
CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while ECR3.DE tracks Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for CBUJ.DE and 0.12% for ECR3.DE.
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