EUIN.DE vs. IBCI.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) are both Inflation-Protected Bonds funds - EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany while IBCI.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 0.72%/yr for IBCI.DE. At a 0.07 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.09%/yr for IBCI.DE.
Performance
EUIN.DE vs. IBCI.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 higher than IBCI.DE's 3.15% return.
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
IBCI.DE
- 1D
- -0.08%
- 1M
- 0.19%
- YTD
- 3.15%
- 6M
- 2.77%
- 1Y
- 3.37%
- 3Y*
- 1.96%
- 5Y*
- 0.72%
- 10Y*
- 1.55%
EUIN.DE vs. IBCI.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% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 3.15% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.54% | 2.73% |
Correlation
The correlation between EUIN.DE and IBCI.DE is -0.22, 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 | -0.22 |
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 Mar 3, 2017 | 0.08 |
The correlation between EUIN.DE and IBCI.DE shifts across timeframes, from -0.22 (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. IBCI.DE — Risk / Return Rank
EUIN.DE
IBCI.DE
EUIN.DE vs. IBCI.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 € Inflation Linked Govt Bond UCITS ETF (IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.77 | -1.04 |
| Martin ratioReturn relative to average drawdown | 1.43 | 4.25 | -2.82 |
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 | IBCI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.86 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.10 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.26 | +0.19 |
Drawdowns
EUIN.DE vs. IBCI.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum IBCI.DE drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and IBCI.DE.
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Drawdown Indicators
| EUIN.DE | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -16.37% | +5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -1.87% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -5.59% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -16.37% | +10.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.37% | — |
Current DrawdownCurrent decline from peak | -1.26% | -5.54% | +4.28% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -4.95% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 0.78% | +0.97% |
Volatility
EUIN.DE vs. IBCI.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a higher volatility of 2.07% compared to iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) at 1.58%. This indicates that EUIN.DE's price experiences larger fluctuations and is considered to be riskier than IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 1.58% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 3.04% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 3.83% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 6.86% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 6.16% | -2.12% |
EUIN.DE vs. IBCI.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than IBCI.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. IBCI.DE - Dividend Comparison
Neither EUIN.DE nor IBCI.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and IBCI.DE have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.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 IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.09% for IBCI.DE.
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