EUIN.DE vs. AIL.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) is Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while AIL.DE (Air Liquide SA) is a stock. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 11.38%/yr for AIL.DE. At a 0.00 correlation, their price movements are largely independent.
Performance
EUIN.DE vs. AIL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 4.14% return, which is significantly lower than AIL.DE's 15.64% 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*
- —
AIL.DE
- 1D
- 1.02%
- 1M
- 2.24%
- YTD
- 15.64%
- 6M
- 13.85%
- 1Y
- 0.69%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
EUIN.DE vs. AIL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
AIL.DE Air Liquide SA | 15.64% | 5.45% | -1.53% | 34.16% | -2.67% | 16.10% | 9.17% | 33.69% | 3.31% | 15.46% |
Correlation
The correlation between EUIN.DE and AIL.DE is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.00 |
The correlation between EUIN.DE and AIL.DE shifts across timeframes, from -0.10 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. AIL.DE — Risk / Return Rank
EUIN.DE
AIL.DE
EUIN.DE vs. AIL.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 Air Liquide SA (AIL.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.DE | AIL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.02 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.05 | +0.68 |
| Martin ratioReturn relative to average drawdown | 1.43 | 0.10 | +1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUIN.DE | AIL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.05 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.58 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.45 | 0.00 |
Drawdowns
EUIN.DE vs. AIL.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum AIL.DE drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and AIL.DE.
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Drawdown Indicators
| EUIN.DE | AIL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -39.86% | +29.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -15.87% | +12.46% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -16.33% | +10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -23.46% | +18.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.48% | — |
Current DrawdownCurrent decline from peak | -1.26% | -1.48% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -7.34% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 7.99% | -6.24% |
Volatility
EUIN.DE vs. AIL.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Air Liquide SA (AIL.DE) has a volatility of 6.63%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUIN.DE | AIL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 6.63% | -4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 14.02% | -8.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 17.42% | -10.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 19.34% | -14.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 20.44% | -16.40% |
Dividends
EUIN.DE vs. AIL.DE - Dividend Comparison
EUIN.DE has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUIN.DE and AIL.DE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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