EUIN.DE vs. EMXC.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 13.66%/yr for EMXC.DE. At a 0.11 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.15%/yr for EMXC.DE.
Performance
EUIN.DE vs. EMXC.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 EMXC.DE's 40.23% 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*
- —
EMXC.DE
- 1D
- -1.80%
- 1M
- 5.62%
- YTD
- 40.23%
- 6M
- 42.71%
- 1Y
- 66.91%
- 3Y*
- 25.05%
- 5Y*
- 13.66%
- 10Y*
- —
EUIN.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | -0.26% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 40.23% | 19.92% | 9.13% | 14.33% | -13.60% | 17.56% | 2.27% | 6.14% |
Correlation
The correlation between EUIN.DE and EMXC.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2019 | 0.11 |
The correlation between EUIN.DE and EMXC.DE shifts across timeframes, from -0.01 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. EMXC.DE — Risk / Return Rank
EUIN.DE
EMXC.DE
EUIN.DE vs. EMXC.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 Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.62 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 5.78 | -5.05 |
| Martin ratioReturn relative to average drawdown | 1.43 | 21.97 | -20.54 |
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 | EMXC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 3.46 | -3.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.85 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.69 | -0.25 |
Drawdowns
EUIN.DE vs. EMXC.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum EMXC.DE drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and EMXC.DE.
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Drawdown Indicators
| EUIN.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -38.77% | +28.07% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -11.87% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -20.48% | +15.10% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -20.48% | +15.10% |
Current DrawdownCurrent decline from peak | -1.26% | -2.53% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -6.73% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.13% | -1.38% |
Volatility
EUIN.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 8.44%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 8.44% | -6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 17.23% | -12.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 19.85% | -12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 15.83% | -11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 18.50% | -14.46% |
EUIN.DE vs. EMXC.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than EMXC.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. EMXC.DE - Dividend Comparison
Neither EUIN.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and EMXC.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.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 EMXC.DE is Emerging Markets Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while EMXC.DE tracks MSCI EM NR USD. Their fees differ too: 0.25% for EUIN.DE and 0.15% for EMXC.DE.
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