EUIN.DE vs. EUNH.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and EUNH.DE (iShares Core Euro Government 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 EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.91%/yr vs -0.68%/yr for EUNH.DE. At a correlation of -0.35, they often move in opposite directions. EUIN.DE charges 0.25%/yr vs 0.07%/yr for EUNH.DE.
Performance
EUIN.DE vs. EUNH.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 EUNH.DE's -1.68% return. Over the past 10 years, EUIN.DE has outperformed EUNH.DE with an annualized return of 1.91%, while EUNH.DE has yielded a comparatively lower -0.68% 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%
EUNH.DE
- 1D
- 0.05%
- 1M
- -1.17%
- 6M
- -0.68%
- YTD
- -1.68%
- 1Y
- -1.04%
- 3Y*
- 1.61%
- 5Y*
- -2.85%
- 10Y*
- -0.68%
EUIN.DE vs. EUNH.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% |
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -1.68% | 0.80% | 1.52% | 6.83% | -18.31% | -3.38% | 4.72% | 6.76% | 0.86% | -0.13% |
Correlation
The correlation between EUIN.DE and EUNH.DE is -0.54, 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 | -0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | -0.35 |
The correlation between EUIN.DE and EUNH.DE shifts across timeframes, from -0.54 (1 year) to -0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. EUNH.DE — Risk / Return Rank
EUIN.DE
EUNH.DE
EUIN.DE vs. EUNH.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 Euro Government Bond UCITS ETF (Dist) (EUNH.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 | EUNH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.96 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.32 | +2.53 |
| Martin ratioReturn relative to average drawdown | 7.74 | -0.74 | +8.48 |
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Drawdowns
EUIN.DE vs. EUNH.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum EUNH.DE drawdown of -22.42%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and EUNH.DE.
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Drawdown Indicators
| EUIN.DE | EUNH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -22.42% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -3.59% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -4.10% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -21.53% | +17.09% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -22.42% | +10.34% |
Current DrawdownCurrent decline from peak | -0.25% | -15.48% | +15.23% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -5.88% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 1.57% | -1.06% |
Volatility
EUIN.DE vs. EUNH.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.93%, while iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) has a volatility of 1.12%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than EUNH.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 | EUNH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 1.12% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 3.74% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 4.55% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 6.37% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 5.52% | -2.12% |
EUIN.DE vs. EUNH.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than EUNH.DE's 0.07% 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. EUNH.DE - Dividend Comparison
EUIN.DE has not paid dividends to shareholders, while EUNH.DE's dividend yield for the trailing twelve months is around 1.31%.
| 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% |
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 1.31% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
Frequently Asked Questions
EUIN.DE and EUNH.DE have a correlation of -0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while EUNH.DE is European Government Bonds. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while EUNH.DE tracks Bloomberg Euro Aggregate Treasury. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.07% for EUNH.DE.
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