E15H.DE vs. WEBG.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - E15H.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, E15H.DE returned 2.34% vs 25.99% for WEBG.DE. At a 0.20 correlation, their price movements are largely independent. E15H.DE charges 0.09%/yr vs 0.07%/yr for WEBG.DE.
Performance
E15H.DE vs. WEBG.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 WEBG.DE's 13.52% 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*
- —
WEBG.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.58%
- YTD
- 13.52%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
E15H.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.91% | 0.86% | 0.45% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.52% | 9.19% | 6.71% |
Correlation
The correlation between E15H.DE and WEBG.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.20 |
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Return for Risk
E15H.DE vs. WEBG.DE — Risk / Return Rank
E15H.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
E15H.DE vs. WEBG.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 Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.36 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.65 | -0.48 |
| Martin ratioReturn relative to average drawdown | 3.55 | 2.93 | +0.63 |
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Drawdowns
E15H.DE vs. WEBG.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for E15H.DE and WEBG.DE.
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Drawdown Indicators
| E15H.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -21.31% | +5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -15.74% | +13.74% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | — | — |
Current DrawdownCurrent decline from peak | -5.61% | -1.30% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -5.93% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 8.88% | -8.23% |
Volatility
E15H.DE vs. WEBG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.81%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.76%. This indicates that E15H.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 3.76% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 8.89% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 24.40% | -20.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 20.64% | -13.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 20.64% | -14.30% |
E15H.DE vs. WEBG.DE - Expense Ratio Comparison
E15H.DE has a 0.09% expense ratio, which is higher than WEBG.DE's 0.07% 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
E15H.DE vs. WEBG.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while WEBG.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% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E15H.DE and WEBG.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.09% for E15H.DE.
E15H.DE is categorized as Inflation-Protected Bonds, while WEBG.DE is Global Equities. E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.09% for E15H.DE and 0.07% for WEBG.DE.
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