PortfoliosLab logoPortfoliosLab logo
EUIN.DE vs. AHYH.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUIN.DE vs. AHYH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, EUIN.DE achieves a 4.14% return, which is significantly higher than AHYH.DE's -0.20% return.


EUIN.DE

1D
-0.86%
1M
0.10%
YTD
4.14%
6M
3.24%
1Y
2.51%
3Y*
2.04%
5Y*
4.24%
10Y*

AHYH.DE

1D
-0.01%
1M
0.03%
YTD
-0.20%
6M
-0.02%
1Y
1.25%
3Y*
2.59%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUIN.DE vs. AHYH.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
4.14%0.24%2.06%1.02%1.97%
AHYH.DE
Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR
-0.20%3.12%2.55%3.20%0.34%

Correlation

The correlation between EUIN.DE and AHYH.DE is -0.30, 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

-0.30

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

-0.27

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

-0.30

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

EUIN.DE vs. AHYH.DE — Risk / Return Rank

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

EUIN.DE
EUIN.DE Risk / Return Rank: 1515
Overall Rank
EUIN.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
EUIN.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
EUIN.DE Omega Ratio Rank: 1313
Omega Ratio Rank
EUIN.DE Calmar Ratio Rank: 1818
Calmar Ratio Rank
EUIN.DE Martin Ratio Rank: 1616
Martin Ratio Rank

AHYH.DE
AHYH.DE Risk / Return Rank: 1616
Overall Rank
AHYH.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AHYH.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
AHYH.DE Omega Ratio Rank: 1515
Omega Ratio Rank
AHYH.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
AHYH.DE Martin Ratio Rank: 1818
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.

EUIN.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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.


EUIN.DEAHYH.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.08

Omega ratioGain probability vs. loss probability

1.06

1.08

-0.02

Calmar ratioReturn relative to maximum drawdown

0.73

0.65

+0.09

Martin ratioReturn relative to average drawdown

1.43

1.89

-0.46

EUIN.DE vs. AHYH.DE - Sharpe Ratio Comparison

The current EUIN.DE Sharpe Ratio is 0.34, which is comparable to the AHYH.DE Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of EUIN.DE and AHYH.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.


Loading charts...

Sharpe Ratios by Period


EUIN.DEAHYH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

0.45

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.80

-0.35

Drawdowns

EUIN.DE vs. AHYH.DE - Drawdown Comparison

The maximum EUIN.DE drawdown since its inception was -10.70%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and AHYH.DE.


Loading charts...

Drawdown Indicators


EUIN.DEAHYH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-10.70%

-1.86%

-8.84%

Max Drawdown (1Y)

Largest decline over 1 year

-3.41%

-1.59%

-1.82%

Max Drawdown (3Y)

Largest decline over 3 years

-5.38%

-1.59%

-3.79%

Max Drawdown (5Y)

Largest decline over 5 years

-5.38%

Current Drawdown

Current decline from peak

-1.26%

-0.94%

-0.32%

Average Drawdown

Average peak-to-trough decline

-2.72%

-0.49%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

0.55%

+1.20%

Volatility

EUIN.DE vs. AHYH.DE - Volatility Comparison

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a higher volatility of 2.07% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 0.61%. This indicates that EUIN.DE's price experiences larger fluctuations and is considered to be riskier than AHYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


EUIN.DEAHYH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.07%

0.61%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

5.05%

2.00%

+3.05%

Volatility (1Y)

Calculated over the trailing 1-year period

7.33%

2.27%

+5.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.81%

3.07%

+1.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.04%

3.07%

+0.97%

EUIN.DE vs. AHYH.DE - Expense Ratio Comparison

EUIN.DE has a 0.25% expense ratio, which is higher than AHYH.DE's 0.16% 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

EUIN.DE vs. AHYH.DE - Dividend Comparison

Neither EUIN.DE nor AHYH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EUIN.DE and AHYH.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, AHYH.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AHYH.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for EUIN.DE.

EUIN.DE is categorized as Inflation-Protected Bonds, while AHYH.DE is Global Bonds. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Their fees differ too: 0.25% for EUIN.DE and 0.16% for AHYH.DE.

Portfolio Optimizer

Find the right allocation for EUIN.DE and AHYH.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