EUIN.DE vs. IS3N.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and IS3N.DE (iShares Core MSCI Emerging Markets IMI 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 IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, EUIN.DE returned 1.89%/yr vs 10.00%/yr for IS3N.DE. At a 0.10 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.18%/yr for IS3N.DE.
Performance
EUIN.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 2.26% return, which is significantly lower than IS3N.DE's 25.58% return. Over the past 10 years, EUIN.DE has underperformed IS3N.DE with an annualized return of 1.89%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
EUIN.DE
- 1D
- 0.01%
- 1M
- -0.74%
- YTD
- 2.26%
- 6M
- 2.31%
- 1Y
- 2.58%
- 3Y*
- 1.53%
- 5Y*
- 4.13%
- 10Y*
- 1.89%
IS3N.DE
- 1D
- -1.17%
- 1M
- 0.75%
- YTD
- 25.58%
- 6M
- 27.07%
- 1Y
- 43.16%
- 3Y*
- 20.26%
- 5Y*
- 8.20%
- 10Y*
- 10.00%
EUIN.DE vs. IS3N.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 | 2.26% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.58% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
Correlation
The correlation between EUIN.DE and IS3N.DE is -0.21, 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 | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.10 |
The correlation between EUIN.DE and IS3N.DE shifts across timeframes, from -0.21 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. IS3N.DE — Risk / Return Rank
EUIN.DE
IS3N.DE
EUIN.DE vs. IS3N.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 Emerging Markets IMI UCITS ETF (Acc) (IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.08 | -2.65 |
| Martin ratioReturn relative to average drawdown | 5.75 | 13.98 | -8.24 |
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Drawdowns
EUIN.DE vs. IS3N.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and IS3N.DE.
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Drawdown Indicators
| EUIN.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -35.06% | +22.98% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -10.52% | +8.72% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -19.18% | +16.75% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -21.99% | +17.55% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -32.51% | +20.43% |
Current DrawdownCurrent decline from peak | -1.61% | -4.99% | +3.38% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -9.24% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 3.08% | -2.63% |
Volatility
EUIN.DE vs. IS3N.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.86%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 8.51%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 8.51% | -7.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 16.48% | -13.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 18.70% | -15.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 16.53% | -12.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.41% | 18.14% | -14.73% |
EUIN.DE vs. IS3N.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is higher than IS3N.DE's 0.18% 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. IS3N.DE - Dividend Comparison
Neither EUIN.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and IS3N.DE have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for EUIN.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while IS3N.DE is Emerging Markets Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.18% for IS3N.DE.
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