DE5A.DE vs. MTDD.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE).

DE5A.DE and MTDD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DE5A.DE is a passively managed fund by Amundi that tracks the performance of the FTSE Highest-Rated Eurozone Government Bond. It was launched on Feb 27, 2018. MTDD.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Treasury 50bn 7-10 Year Bond. It was launched on Sep 17, 2020. Both DE5A.DE and MTDD.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

DE5A.DE vs. MTDD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE). The values are adjusted to include any dividend payments, if applicable.

DE5A.DE vs. MTDD.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR	-0.09%	-0.65%	-0.40%	5.80%	-19.06%	-3.67%	3.70%	4.28%	1.66%	-0.73%
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist	-0.58%	1.75%	1.15%	8.48%	-19.28%	-2.83%	3.93%	6.98%	1.40%	0.91%

Returns By Period

In the year-to-date period, DE5A.DE achieves a -0.09% return, which is significantly higher than MTDD.DE's -0.58% return. Over the past 10 years, DE5A.DE has underperformed MTDD.DE with an annualized return of -1.20%, while MTDD.DE has yielded a comparatively higher -0.07% annualized return.

DE5A.DE

• 1D: -0.00%
• 1M: -1.37%
• YTD: -0.09%
• 6M: -0.34%
• 1Y: 0.48%
• 3Y*: 0.79%
• 5Y*: -3.46%
• 10Y*: -1.20%

MTDD.DE

• 1D: 0.07%
• 1M: -1.84%
• YTD: -0.58%
• 6M: -0.33%
• 1Y: 1.95%
• 3Y*: 2.41%
• 5Y*: -2.45%
• 10Y*: -0.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DE5A.DE vs. MTDD.DE - Expense Ratio Comparison

DE5A.DE has a 0.14% expense ratio, which is lower than MTDD.DE's 0.17% 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%.

MTDD.DE

Amundi Euro Government Bond 7-10Y UCITS ETF Dist

DE5A.DE

Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR

Return for Risk

DE5A.DE vs. MTDD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DE5A.DE

DE5A.DE Risk / Return Rank: 12
DE5A.DE Sharpe Ratio Rank: 14
DE5A.DE Sortino Ratio Rank: 12
DE5A.DE Omega Ratio Rank: 12
DE5A.DE Calmar Ratio Rank: 11
DE5A.DE Martin Ratio Rank: 11

MTDD.DE

MTDD.DE Risk / Return Rank: 19
MTDD.DE Sharpe Ratio Rank: 24
MTDD.DE Sortino Ratio Rank: 20
MTDD.DE Omega Ratio Rank: 19
MTDD.DE Calmar Ratio Rank: 16
MTDD.DE Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DE5A.DE vs. MTDD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.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.

	DE5A.DE	MTDD.DE	Difference
Sharpe ratio Return per unit of total volatility	0.13	0.45	-0.32
Sortino ratio Return per unit of downside risk	0.20	0.63	-0.43
Omega ratio Gain probability vs. loss probability	1.02	1.08	-0.06
Calmar ratio Return relative to maximum drawdown	0.01	0.33	-0.32
Martin ratio Return relative to average drawdown	0.02	1.26	-1.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DE5A.DE vs. MTDD.DE - Sharpe Ratio Comparison

The current DE5A.DE Sharpe Ratio is 0.13, which is lower than the MTDD.DE Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of DE5A.DE and MTDD.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DE5A.DE	MTDD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	0.45	-0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.54	-0.35	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.23	-0.01	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.43	-0.21

Correlation

The correlation between DE5A.DE and MTDD.DE is 0.82, 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

DE5A.DE vs. MTDD.DE - Dividend Comparison

DE5A.DE has not paid dividends to shareholders, while MTDD.DE's dividend yield for the trailing twelve months is around 2.69%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist	2.69%	2.68%	1.85%	1.25%	1.45%	1.74%	1.68%	0.83%	0.77%

Drawdowns

DE5A.DE vs. MTDD.DE - Drawdown Comparison

The maximum DE5A.DE drawdown since its inception was -24.92%, which is greater than MTDD.DE's maximum drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for DE5A.DE and MTDD.DE.

Drawdown Indicators

	DE5A.DE	MTDD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-24.92%	-22.48%	-2.44%
Max Drawdown (1Y) Largest decline over 1 year	-3.13%	-4.13%	+1.00%
Max Drawdown (5Y) Largest decline over 5 years	-22.78%	-22.18%	-0.60%
Max Drawdown (10Y) Largest decline over 10 years	-24.92%	-22.48%	-2.44%
Current Drawdown Current decline from peak	-19.72%	-13.25%	-6.47%
Average Drawdown Average peak-to-trough decline	-7.16%	-5.47%	-1.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.13%	1.08%	+0.05%

Volatility

DE5A.DE vs. MTDD.DE - Volatility Comparison

The current volatility for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) is 1.73%, while Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) has a volatility of 2.26%. This indicates that DE5A.DE experiences smaller price fluctuations and is considered to be less risky than MTDD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DE5A.DE	MTDD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.73%	2.26%	-0.53%
Volatility (6M) Calculated over the trailing 6-month period	2.50%	3.04%	-0.54%
Volatility (1Y) Calculated over the trailing 1-year period	3.79%	4.36%	-0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.36%	6.97%	-0.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.32%	6.00%	-0.68%