EUIN.DE vs. LEER.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia 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 LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 10 years, EUIN.DE returned 1.89%/yr vs 11.43%/yr for LEER.DE. At a 0.12 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.50%/yr for LEER.DE.
Performance
EUIN.DE vs. LEER.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 LEER.DE's 16.60% return. Over the past 10 years, EUIN.DE has underperformed LEER.DE with an annualized return of 1.89%, while LEER.DE has yielded a comparatively higher 11.43% 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%
LEER.DE
- 1D
- -0.78%
- 1M
- -0.51%
- YTD
- 16.60%
- 6M
- 17.68%
- 1Y
- 37.83%
- 3Y*
- 29.77%
- 5Y*
- 16.34%
- 10Y*
- 11.43%
EUIN.DE vs. LEER.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% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 16.60% | 53.95% | 4.13% | 41.71% | -21.18% | 20.41% | -18.42% | 1.30% | -8.37% | 30.59% |
Correlation
The correlation between EUIN.DE and LEER.DE is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.12 |
The correlation between EUIN.DE and LEER.DE shifts across timeframes, from -0.25 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. LEER.DE — Risk / Return Rank
EUIN.DE
LEER.DE
EUIN.DE vs. LEER.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 Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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 | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.80 | -2.37 |
| Martin ratioReturn relative to average drawdown | 5.75 | 10.28 | -4.53 |
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Drawdowns
EUIN.DE vs. LEER.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -12.08%, smaller than the maximum LEER.DE drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and LEER.DE.
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Drawdown Indicators
| EUIN.DE | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -69.75% | +57.67% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -9.92% | +8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -2.43% | -15.85% | +13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -4.44% | -43.51% | +39.07% |
Max Drawdown (10Y)Largest decline over 10 years | -12.08% | -48.74% | +36.66% |
Current DrawdownCurrent decline from peak | -1.61% | -4.51% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -30.41% | +27.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 3.67% | -3.22% |
Volatility
EUIN.DE vs. LEER.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 0.86%, while Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a volatility of 6.07%. This indicates that EUIN.DE experiences smaller price fluctuations and is considered to be less risky than LEER.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 | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 6.07% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 17.52% | -14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 21.12% | -18.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 23.12% | -19.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.41% | 21.73% | -18.32% |
EUIN.DE vs. LEER.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.
Dividends
EUIN.DE vs. LEER.DE - Dividend Comparison
Neither EUIN.DE nor LEER.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and LEER.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for LEER.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while LEER.DE is Emerging Markets Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. Their fees differ too: 0.25% for EUIN.DE and 0.50% for LEER.DE.
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