EUIN.DE vs. AXQT.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and AXQT.DE (AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while AXQT.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets ex China Climate Paris Aligned. Both are passively managed. Over the past year, EUIN.DE returned 2.68% vs 68.47% for AXQT.DE. At a 0.09 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.27%/yr for AXQT.DE.
Performance
EUIN.DE vs. AXQT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUIN.DE achieves a 4.14% return, which is significantly lower than AXQT.DE's 40.98% return.
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
AXQT.DE
- 1D
- -0.87%
- 1M
- 4.85%
- YTD
- 40.98%
- 6M
- 43.57%
- 1Y
- 68.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUIN.DE vs. AXQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | -0.18% |
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 40.98% | 15.03% |
Correlation
The correlation between EUIN.DE and AXQT.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.09 |
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. AXQT.DE — Risk / Return Rank
EUIN.DE
AXQT.DE
EUIN.DE vs. AXQT.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 AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.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 | AXQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.64 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 6.01 | -5.28 |
| Martin ratioReturn relative to average drawdown | 1.43 | 22.04 | -20.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EUIN.DE | AXQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 3.62 | -3.27 |
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 | 2.20 | -1.76 |
Drawdowns
EUIN.DE vs. AXQT.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum AXQT.DE drawdown of -18.65%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and AXQT.DE.
Loading charts...
Drawdown Indicators
| EUIN.DE | AXQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -18.65% | +7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -11.49% | +8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | — | — |
Current DrawdownCurrent decline from peak | -1.26% | -2.23% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -3.07% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.14% | -1.39% |
Volatility
EUIN.DE vs. AXQT.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) has a volatility of 8.70%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than AXQT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUIN.DE | AXQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 8.70% | -6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 16.43% | -11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 19.11% | -11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 20.01% | -15.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 20.01% | -15.97% |
EUIN.DE vs. AXQT.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is lower than AXQT.DE's 0.27% 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
EUIN.DE vs. AXQT.DE - Dividend Comparison
Neither EUIN.DE nor AXQT.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and AXQT.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.27% for AXQT.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while AXQT.DE is Emerging Markets Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while AXQT.DE tracks MSCI Emerging Markets ex China Climate Paris Aligned. They also come from different issuers: Amundi and AXA IM. Their fees differ too: 0.25% for EUIN.DE and 0.27% for AXQT.DE.
Find the right allocation for EUIN.DE and AXQT.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