E15H.DE vs. GOAI.DE

Last updated Jul 4, 2026

E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - E15H.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, E15H.DE returned 0.64%/yr vs 11.40%/yr for GOAI.DE. At a 0.14 correlation, their price movements are largely independent. E15H.DE charges 0.09%/yr vs 0.35%/yr for GOAI.DE.

Performance

E15H.DE vs. GOAI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, E15H.DE achieves a 2.91% return, which is significantly lower than GOAI.DE's 23.37% 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*: —

GOAI.DE

• 1D: 0.06%
• 1M: -5.03%
• 6M: 25.34%
• YTD: 23.37%
• 1Y: 37.10%
• 3Y*: 19.42%
• 5Y*: 11.40%
• 10Y*: —

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

E15H.DE vs. GOAI.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%
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	23.37%	6.11%	21.03%	26.97%	-21.63%	32.03%	15.86%

Correlation

The correlation between E15H.DE and GOAI.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020	0.14

The correlation between E15H.DE and GOAI.DE shifts across timeframes, from 0.14 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

E15H.DE vs. GOAI.DE — Risk / Return Rank

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

E15H.DE

E15H.DE Risk / Return Rank: 22
E15H.DE Sharpe Ratio Rank: 20
E15H.DE Sortino Ratio Rank: 18
E15H.DE Omega Ratio Rank: 18
E15H.DE Calmar Ratio Rank: 27
E15H.DE Martin Ratio Rank: 29

GOAI.DE

GOAI.DE Risk / Return Rank: 60
GOAI.DE Sharpe Ratio Rank: 65
GOAI.DE Sortino Ratio Rank: 62
GOAI.DE Omega Ratio Rank: 61
GOAI.DE Calmar Ratio Rank: 62
GOAI.DE Martin Ratio Rank: 48

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.

E15H.DE vs. GOAI.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 MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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	GOAI.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.61	1.75	-1.15
Sortino ratio: Return per unit of downside risk	0.89	2.40	-1.51
Omega ratio: Gain probability vs. loss probability	1.11	1.31	-0.20
Calmar ratio: Return relative to maximum drawdown	1.17	2.56	-1.39
Martin ratio: Return relative to average drawdown	3.55	6.58	-3.03

E15H.DE vs. GOAI.DE - Sharpe Ratio Comparison

The current E15H.DE Sharpe Ratio is 0.61, which is lower than the GOAI.DE Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of E15H.DE and GOAI.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.

Drawdowns

E15H.DE vs. GOAI.DE - Drawdown Comparison

The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for E15H.DE and GOAI.DE.

Drawdown Indicators

	E15H.DE	GOAI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-15.98%	-34.25%	+18.27%
Max Drawdown (1Y) Largest decline over 1 year	-2.00%	-14.45%	+12.45%
Max Drawdown (3Y) Largest decline over 3 years	-5.43%	-28.67%	+23.24%
Max Drawdown (5Y) Largest decline over 5 years	-15.98%	-28.67%	+12.69%
Current Drawdown Current decline from peak	-5.61%	-5.48%	-0.13%
Average Drawdown Average peak-to-trough decline	-7.16%	-7.15%	-0.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.65%	5.62%	-4.97%

Volatility

E15H.DE vs. GOAI.DE - Volatility Comparison

The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.81%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.49%. This indicates that E15H.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	E15H.DE	GOAI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.81%	7.49%	-6.68%
Volatility (6M) Calculated over the trailing 6-month period	3.09%	16.13%	-13.04%
Volatility (1Y) Calculated over the trailing 1-year period	3.86%	21.16%	-17.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.66%	19.90%	-13.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.34%	20.29%	-13.95%

E15H.DE vs. GOAI.DE - Expense Ratio Comparison

E15H.DE has a 0.09% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.

Dividends

E15H.DE vs. GOAI.DE - Dividend Comparison

E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while GOAI.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%
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both E15H.DE and GOAI.DE in my portfolio?

E15H.DE and GOAI.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, E15H.DE or GOAI.DE?

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.

Which ETF is cheaper, E15H.DE or GOAI.DE?

E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for GOAI.DE.

What is the main difference between E15H.DE and GOAI.DE?

E15H.DE is categorized as Inflation-Protected Bonds, while GOAI.DE is Robotics. E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.09% for E15H.DE and 0.35% for GOAI.DE.