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DECR.DE vs. IE3E.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DECR.DE vs. IE3E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DECR.DE achieves a 1.29% return, which is significantly higher than IE3E.DE's 0.91% return.


DECR.DE

1D
0.17%
1M
0.71%
YTD
1.29%
6M
1.49%
1Y
2.46%
3Y*
4.66%
5Y*
0.11%
10Y*

IE3E.DE

1D
0.18%
1M
0.54%
YTD
0.91%
6M
0.91%
1Y
2.02%
3Y*
3.88%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DECR.DE vs. IE3E.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
DECR.DE
Amundi Index Euro Corporate SRI UCITS ETF Dist
1.29%2.90%4.22%7.14%-5.51%
IE3E.DE
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc
0.91%2.99%4.29%4.27%-1.80%

Correlation

The correlation between DECR.DE and IE3E.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (All Time)
Calculated using the full available price history since May 27, 2022

0.47

Over the past year, the correlation between DECR.DE and IE3E.DE has dropped to 0.27 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.

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Return for Risk

DECR.DE vs. IE3E.DE — Risk / Return Rank

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

DECR.DE
DECR.DE Risk / Return Rank: 2424
Overall Rank
DECR.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DECR.DE Sortino Ratio Rank: 2525
Sortino Ratio Rank
DECR.DE Omega Ratio Rank: 2525
Omega Ratio Rank
DECR.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
DECR.DE Martin Ratio Rank: 2626
Martin Ratio Rank

IE3E.DE
IE3E.DE Risk / Return Rank: 3737
Overall Rank
IE3E.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
IE3E.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
IE3E.DE Omega Ratio Rank: 3939
Omega Ratio Rank
IE3E.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
IE3E.DE Martin Ratio Rank: 4747
Martin Ratio Rank
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.

DECR.DE vs. IE3E.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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.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.DEIE3E.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.15

Sortino ratioReturn per unit of downside risk

-0.19

Omega ratioGain probability vs. loss probability

1.17

1.24

-0.07

Calmar ratioReturn relative to maximum drawdown

0.93

1.86

-0.93

Martin ratioReturn relative to average drawdown

3.32

7.04

-3.72

DECR.DE vs. IE3E.DE - Sharpe Ratio Comparison

The current DECR.DE Sharpe Ratio is 0.84, which is comparable to the IE3E.DE Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of DECR.DE and IE3E.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DECR.DE vs. IE3E.DE - Drawdown Comparison

The maximum DECR.DE drawdown since its inception was -17.15%, which is greater than IE3E.DE's maximum drawdown of -3.18%. Use the drawdown chart below to compare losses from any high point for DECR.DE and IE3E.DE.


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Drawdown Indicators


DECR.DEIE3E.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.15%

-3.18%

-13.97%

Max Drawdown (1Y)

Largest decline over 1 year

-2.64%

-1.08%

-1.56%

Max Drawdown (3Y)

Largest decline over 3 years

-2.64%

-1.08%

-1.56%

Max Drawdown (5Y)

Largest decline over 5 years

-17.15%

Current Drawdown

Current decline from peak

-0.92%

0.00%

-0.92%

Average Drawdown

Average peak-to-trough decline

-4.75%

-0.58%

-4.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.74%

0.29%

+0.45%

Volatility

DECR.DE vs. IE3E.DE - Volatility Comparison

Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) has a higher volatility of 1.15% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) at 0.58%. This indicates that DECR.DE's price experiences larger fluctuations and is considered to be riskier than IE3E.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.DEIE3E.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.15%

0.58%

+0.57%

Volatility (6M)

Calculated over the trailing 6-month period

2.57%

1.68%

+0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

2.91%

2.03%

+0.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.57%

2.05%

+2.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.25%

2.05%

+3.20%

DECR.DE vs. IE3E.DE - Expense Ratio Comparison

DECR.DE has a 0.14% expense ratio, which is higher than IE3E.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

DECR.DE vs. IE3E.DE - Dividend Comparison

DECR.DE's dividend yield for the trailing twelve months is around 2.49%, while IE3E.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
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%
IE3E.DE
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DECR.DE and IE3E.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IE3E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IE3E.DE is cheaper with a 0.12% expense ratio, compared with 0.14% for DECR.DE.

DECR.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while IE3E.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for DECR.DE and 0.12% for IE3E.DE.

Portfolio Optimizer

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