E15H.DE vs. EUIN.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds from Amundi - E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, E15H.DE returned 0.64%/yr vs 4.20%/yr for EUIN.DE. At a 0.07 correlation, their price movements are largely independent. E15H.DE charges 0.09%/yr vs 0.25%/yr for EUIN.DE.
Performance
E15H.DE vs. EUIN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, E15H.DE achieves a 2.91% return, which is significantly higher than EUIN.DE's 2.62% return.
E15H.DE
- 1D
- -0.20%
- 1M
- -0.14%
- 6M
- 3.29%
- YTD
- 2.91%
- 1Y
- 2.34%
- 3Y*
- 2.00%
- 5Y*
- 0.64%
- 10Y*
- —
EUIN.DE
- 1D
- 0.06%
- 1M
- -0.64%
- 6M
- 2.62%
- YTD
- 2.62%
- 1Y
- 2.90%
- 3Y*
- 1.68%
- 5Y*
- 4.20%
- 10Y*
- 1.89%
E15H.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.91% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 2.62% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | 0.79% |
Correlation
The correlation between E15H.DE and EUIN.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.07 |
The correlation between E15H.DE and EUIN.DE shifts across timeframes, from -0.18 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
E15H.DE vs. EUIN.DE — Risk / Return Rank
E15H.DE
EUIN.DE
E15H.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
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.
| E15H.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.60 | -0.43 |
| Martin ratioReturn relative to average drawdown | 3.55 | 5.91 | -2.36 |
Loading charts...
Drawdowns
E15H.DE vs. EUIN.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for E15H.DE and EUIN.DE.
Loading charts...
Drawdown Indicators
| E15H.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -12.08% | -3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -1.80% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -2.43% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -4.44% | -11.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -5.61% | -1.25% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -3.04% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.49% | +0.16% |
Volatility
E15H.DE vs. EUIN.DE - Volatility Comparison
Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) has a higher volatility of 0.81% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.66%. This indicates that E15H.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.
Loading charts...
Volatility by Period
| E15H.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.66% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 2.82% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 2.92% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 3.56% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 3.40% | +2.94% |
E15H.DE vs. EUIN.DE - Expense Ratio Comparison
E15H.DE has a 0.09% 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
E15H.DE vs. EUIN.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while EUIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E15H.DE and EUIN.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E15H.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for EUIN.DE.
E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.09% for E15H.DE and 0.25% for EUIN.DE.
Find the right allocation for E15H.DE and EUIN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer