EUIN.DE vs. EUN5.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.91%/yr vs 0.64%/yr for EUN5.DE. At a correlation of -0.24, they often move in opposite directions. EUIN.DE charges 0.25%/yr vs 0.20%/yr for EUN5.DE.
Performance
EUIN.DE vs. EUN5.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 EUN5.DE's -1.23% return. Over the past 10 years, EUIN.DE has outperformed EUN5.DE with an annualized return of 1.91%, while EUN5.DE has yielded a comparatively lower 0.64% annualized return.
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.27%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.95%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
EUIN.DE vs. EUN5.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 | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.46% | 2.15% |
Correlation
The correlation between EUIN.DE and EUN5.DE is -0.52, 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 | -0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | -0.24 |
Over the past year, the inverse relationship between EUIN.DE and EUN5.DE has strengthened: their correlation has moved from -0.24 to -0.52, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
EUIN.DE vs. EUN5.DE — Risk / Return Rank
EUIN.DE
EUN5.DE
EUIN.DE vs. EUN5.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 iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.98 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.10 | +2.31 |
| Martin ratioReturn relative to average drawdown | 7.74 | -0.27 | +8.01 |
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Drawdowns
EUIN.DE vs. EUN5.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum EUN5.DE drawdown of -17.30%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and EUN5.DE.
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Drawdown Indicators
| EUIN.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -17.30% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -3.64% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -3.64% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -17.30% | +12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -17.30% | +5.22% |
Current DrawdownCurrent decline from peak | -0.25% | -2.81% | +2.56% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -3.17% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 1.40% | -0.89% |
Volatility
EUIN.DE vs. EUN5.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a higher volatility of 0.93% compared to iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) at 0.77%. This indicates that EUIN.DE's price experiences larger fluctuations and is considered to be riskier than EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.77% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 2.88% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 3.71% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 4.56% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 4.58% | -1.18% |
EUIN.DE vs. EUN5.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than EUN5.DE's 0.20% 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. EUN5.DE - Dividend Comparison
EUIN.DE has not paid dividends to shareholders, while EUN5.DE's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
EUIN.DE and EUN5.DE have a correlation of -0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while EUN5.DE is European Corporate Bonds. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while EUN5.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.20% for EUN5.DE.
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