EUIN.DE vs. E15H.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) are both Inflation-Protected Bonds funds from Amundi - EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany while E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.45%/yr vs 0.46%/yr for E15H.DE. At a 0.07 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.09%/yr for E15H.DE.
Performance
EUIN.DE vs. E15H.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 3.67% return, which is significantly higher than E15H.DE's 2.73% return.
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
E15H.DE
- 1D
- 0.13%
- 1M
- -0.47%
- 6M
- 1.73%
- YTD
- 2.73%
- 1Y
- 2.87%
- 3Y*
- 1.85%
- 5Y*
- 0.46%
- 10Y*
- —
EUIN.DE vs. E15H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | 0.79% |
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.73% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
Correlation
The correlation between EUIN.DE and E15H.DE is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.07 |
The correlation between EUIN.DE and E15H.DE shifts across timeframes, from -0.19 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. E15H.DE — Risk / Return Rank
EUIN.DE
E15H.DE
EUIN.DE vs. E15H.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 Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| EUIN.DE | E15H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.43 | +0.77 |
| Martin ratioReturn relative to average drawdown | 7.74 | 4.35 | +3.39 |
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Drawdowns
EUIN.DE vs. E15H.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum E15H.DE drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and E15H.DE.
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Drawdown Indicators
| EUIN.DE | E15H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -15.98% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -2.00% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -5.43% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -15.98% | +11.54% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | — | — |
Current DrawdownCurrent decline from peak | -0.25% | -5.77% | +5.52% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -7.15% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.66% | -0.15% |
Volatility
EUIN.DE vs. E15H.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a higher volatility of 0.93% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) at 0.84%. This indicates that EUIN.DE's price experiences larger fluctuations and is considered to be riskier than E15H.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 | E15H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.84% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 2.85% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 3.87% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 6.65% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 6.32% | -2.92% |
EUIN.DE vs. E15H.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than E15H.DE's 0.09% 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. E15H.DE - Dividend Comparison
EUIN.DE has not paid dividends to shareholders, while E15H.DE's dividend yield for the trailing twelve months is around 0.94%.
| 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% |
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% |
Frequently Asked Questions
EUIN.DE and E15H.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, E15H.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. Their fees differ too: 0.25% for EUIN.DE and 0.09% for E15H.DE.
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