EUIN.DE vs. AUM5.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 14.88%/yr for AUM5.DE. At a 0.15 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.15%/yr for AUM5.DE.
Performance
EUIN.DE vs. AUM5.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 AUM5.DE's 11.38% 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*
- —
AUM5.DE
- 1D
- -0.16%
- 1M
- 5.20%
- YTD
- 11.38%
- 6M
- 11.41%
- 1Y
- 25.66%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
EUIN.DE vs. AUM5.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% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 34.94% | -1.01% | 0.58% |
Correlation
The correlation between EUIN.DE and AUM5.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.15 |
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Return for Risk
EUIN.DE vs. AUM5.DE — Risk / Return Rank
EUIN.DE
AUM5.DE
EUIN.DE vs. AUM5.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 S&P 500 UCITS ETF EUR (AUM5.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 | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.57 | -2.84 |
| Martin ratioReturn relative to average drawdown | 1.43 | 12.74 | -11.31 |
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 | AUM5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.20 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.97 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.96 | -0.52 |
Drawdowns
EUIN.DE vs. AUM5.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum AUM5.DE drawdown of -33.66%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and AUM5.DE.
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Drawdown Indicators
| EUIN.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -33.66% | +22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -7.15% | +3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -23.30% | +17.92% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -23.30% | +17.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.66% | — |
Current DrawdownCurrent decline from peak | -1.26% | -0.46% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -4.00% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.01% | -0.26% |
Volatility
EUIN.DE vs. AUM5.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Amundi S&P 500 UCITS ETF EUR (AUM5.DE) has a volatility of 2.63%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than AUM5.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 | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 2.63% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 7.61% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 11.64% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 15.19% | -10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 16.07% | -12.03% |
EUIN.DE vs. AUM5.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than AUM5.DE's 0.15% 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. AUM5.DE - Dividend Comparison
Neither EUIN.DE nor AUM5.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and AUM5.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AUM5.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AUM5.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while AUM5.DE is S&P 500. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while AUM5.DE tracks S&P 500 Index. Their fees differ too: 0.25% for EUIN.DE and 0.15% for AUM5.DE.
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