EUIN.DE vs. EUNN.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 9.85%/yr for EUNN.DE. At a 0.06 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.12%/yr for EUNN.DE.
Performance
EUIN.DE vs. EUNN.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 EUNN.DE's 16.53% 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*
- —
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
EUIN.DE vs. EUNN.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 | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 9.25% | 4.10% | 22.24% | -10.32% | 4.97% |
Correlation
The correlation between EUIN.DE and EUNN.DE is -0.15, 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 | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.06 |
The correlation between EUIN.DE and EUNN.DE shifts across timeframes, from -0.15 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. EUNN.DE — Risk / Return Rank
EUIN.DE
EUNN.DE
EUIN.DE vs. EUNN.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 MSCI Japan IMI UCITS ETF (EUNN.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 | EUNN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.14 | -2.40 |
| Martin ratioReturn relative to average drawdown | 1.43 | 10.51 | -9.08 |
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 | EUNN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.67 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.61 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.53 | -0.09 |
Drawdowns
EUIN.DE vs. EUNN.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum EUNN.DE drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and EUNN.DE.
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Drawdown Indicators
| EUIN.DE | EUNN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -28.55% | +17.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -9.58% | +6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -15.81% | +10.43% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -19.41% | +14.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.55% | — |
Current DrawdownCurrent decline from peak | -1.26% | -0.27% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -6.85% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.86% | -1.11% |
Volatility
EUIN.DE vs. EUNN.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) has a volatility of 3.16%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than EUNN.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 | EUNN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 3.16% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 14.53% | -9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 17.97% | -10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 16.04% | -11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 16.08% | -12.04% |
EUIN.DE vs. EUNN.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than EUNN.DE's 0.12% 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. EUNN.DE - Dividend Comparison
Neither EUIN.DE nor EUNN.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and EUNN.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while EUNN.DE is Japan Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while EUNN.DE tracks MSCI Japan IMI. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.12% for EUNN.DE.
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