DECR.DE vs. EUN5.DE
DECR.DE (Amundi Index Euro Corporate SRI UCITS ETF Dist) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both European Corporate Bonds funds - DECR.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while EUN5.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 5 years, DECR.DE returned 0.11%/yr vs 0.23%/yr for EUN5.DE. Their correlation of 0.84 suggests significant overlap in exposure. DECR.DE charges 0.14%/yr vs 0.20%/yr for EUN5.DE.
Performance
DECR.DE vs. EUN5.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DECR.DE having a 1.29% return and EUN5.DE slightly lower at 1.25%.
DECR.DE
- 1D
- 0.17%
- 1M
- 0.71%
- YTD
- 1.29%
- 6M
- 1.49%
- 1Y
- 2.46%
- 3Y*
- 4.66%
- 5Y*
- 0.11%
- 10Y*
- —
EUN5.DE
- 1D
- 0.11%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.35%
- 1Y
- 2.42%
- 3Y*
- 4.77%
- 5Y*
- 0.23%
- 10Y*
- 1.09%
DECR.DE vs. EUN5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 1.29% | 2.90% | 4.22% | 7.14% | -13.37% | -1.09% | 2.50% | 6.18% | -1.49% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.25% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.38% |
Correlation
The correlation between DECR.DE and EUN5.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.84 |
Over the past year, the correlation between DECR.DE and EUN5.DE has dropped to 0.63 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
DECR.DE vs. EUN5.DE — Risk / Return Rank
DECR.DE
EUN5.DE
DECR.DE vs. EUN5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.
| DECR.DE | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.89 | +0.04 |
| Martin ratioReturn relative to average drawdown | 3.32 | 3.08 | +0.24 |
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Drawdowns
DECR.DE vs. EUN5.DE - Drawdown Comparison
The maximum DECR.DE drawdown since its inception was -17.15%, roughly equal to the maximum EUN5.DE drawdown of -17.30%. Use the drawdown chart below to compare losses from any high point for DECR.DE and EUN5.DE.
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Drawdown Indicators
| DECR.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.15% | -17.30% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -2.71% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -2.64% | -2.71% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -17.15% | -17.30% | +0.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.30% | — |
Current DrawdownCurrent decline from peak | -0.92% | -0.36% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -3.13% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 0.79% | -0.05% |
Volatility
DECR.DE vs. EUN5.DE - Volatility Comparison
Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) has a higher volatility of 1.15% compared to iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) at 0.74%. This indicates that DECR.DE's price experiences larger fluctuations and is considered to be riskier than EUN5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DECR.DE | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.74% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 2.87% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.91% | 3.27% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.57% | 4.50% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.25% | 4.55% | +0.70% |
DECR.DE vs. EUN5.DE - Expense Ratio Comparison
DECR.DE has a 0.14% expense ratio, which is lower than EUN5.DE's 0.20% 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
DECR.DE vs. EUN5.DE - Dividend Comparison
DECR.DE's dividend yield for the trailing twelve months is around 2.49%, less than EUN5.DE's 3.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 2.49% | 2.52% | 2.14% | 1.70% | 1.30% | 1.19% | 1.32% | 1.51% | 1.16% | 0.00% | 0.00% | 0.00% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.31% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
DECR.DE and EUN5.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DECR.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DECR.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for EUN5.DE.
DECR.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while EUN5.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for DECR.DE and 0.20% for EUN5.DE.
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