E15H.DE vs. UINF.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and UINF.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 UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Both are passively managed. Over the past 5 years, E15H.DE returned 0.64%/yr vs 5.62%/yr for UINF.DE. At a correlation of -0.11, they often move in opposite directions. E15H.DE charges 0.09%/yr vs 0.25%/yr for UINF.DE.
Performance
E15H.DE vs. UINF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15H.DE achieves a 2.91% return, which is significantly lower than UINF.DE's 6.01% 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*
- —
UINF.DE
- 1D
- 0.06%
- 1M
- 0.91%
- 6M
- 5.72%
- YTD
- 6.01%
- 1Y
- 6.79%
- 3Y*
- 3.19%
- 5Y*
- 5.62%
- 10Y*
- 2.07%
E15H.DE vs. UINF.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% |
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.01% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -1.93% |
Correlation
The correlation between E15H.DE and UINF.DE is -0.26, 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 | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | -0.11 |
The correlation between E15H.DE and UINF.DE shifts across timeframes, from -0.26 (1 year) to -0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
E15H.DE vs. UINF.DE — Risk / Return Rank
E15H.DE
UINF.DE
E15H.DE vs. UINF.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) (UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.98 | -0.81 |
| Martin ratioReturn relative to average drawdown | 3.55 | 4.10 | -0.55 |
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Drawdowns
E15H.DE vs. UINF.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum UINF.DE drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for E15H.DE and UINF.DE.
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Drawdown Indicators
| E15H.DE | UINF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -16.94% | +0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -3.41% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -12.26% | +6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -12.49% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.94% | — |
Current DrawdownCurrent decline from peak | -5.61% | -5.84% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -7.54% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 1.65% | -1.00% |
Volatility
E15H.DE vs. UINF.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.81%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a volatility of 1.48%. This indicates that E15H.DE experiences smaller price fluctuations and is considered to be less risky than UINF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| E15H.DE | UINF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.48% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 5.19% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 7.14% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 8.87% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 8.20% | -1.86% |
E15H.DE vs. UINF.DE - Expense Ratio Comparison
E15H.DE has a 0.09% expense ratio, which is lower than UINF.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. UINF.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while UINF.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% |
UINF.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 UINF.DE have a correlation of -0.26, 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 UINF.DE.
E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Their fees differ too: 0.09% for E15H.DE and 0.25% for UINF.DE.
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