EUN5.DE vs. CC1U.L
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and CC1U.L (Amundi MSCI China UCITS ETF-C USD) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while CC1U.L is a China Equities fund tracking the MSCI China NR USD. Both are passively managed. Over the past 5 years, EUN5.DE returned -0.44%/yr vs -0.05%/yr for CC1U.L. At a 0.12 correlation, their price movements are largely independent. EUN5.DE charges 0.20%/yr vs 0.45%/yr for CC1U.L.
Performance
EUN5.DE vs. CC1U.L - Performance Comparison
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Different Trading Currencies
EUN5.DE is traded in EUR, while CC1U.L is traded in USD. To make them comparable, the CC1U.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUN5.DE achieves a -1.23% return, which is significantly higher than CC1U.L's -8.64% return.
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.43%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.38%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
CC1U.L
- 1D
- -3.41%
- 1M
- -9.45%
- 6M
- -14.77%
- YTD
- -8.64%
- 1Y
- 6.65%
- 3Y*
- 0.83%
- 5Y*
- -0.05%
- 10Y*
- —
EUN5.DE vs. CC1U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -0.80% |
CC1U.L Amundi MSCI China UCITS ETF-C USD | -8.64% | 22.93% | 8.24% | -13.99% | -3.70% | 4.15% | -9.94% | 15.45% | -12.59% |
Correlation
The correlation between EUN5.DE and CC1U.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2018 | 0.12 |
The correlation between EUN5.DE and CC1U.L shifts across timeframes, from 0.09 (5 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN5.DE vs. CC1U.L — Risk / Return Rank
EUN5.DE
CC1U.L
EUN5.DE vs. CC1U.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) and Amundi MSCI China UCITS ETF-C USD (CC1U.L). 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.
| EUN5.DE | CC1U.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.07 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.36 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.27 | 0.77 | -1.04 |
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Drawdowns
EUN5.DE vs. CC1U.L - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.30%, smaller than the maximum CC1U.L drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and CC1U.L.
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Drawdown Indicators
| EUN5.DE | CC1U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.30% | -40.70% | +23.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -18.43% | +14.79% |
Max Drawdown (3Y)Largest decline over 3 years | -3.64% | -38.24% | +34.60% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -40.50% | +23.20% |
Max Drawdown (10Y)Largest decline over 10 years | -17.30% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | -18.43% | +15.62% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -13.42% | +10.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 8.61% | -7.21% |
Volatility
EUN5.DE vs. CC1U.L - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 0.77%, while Amundi MSCI China UCITS ETF-C USD (CC1U.L) has a volatility of 7.90%. This indicates that EUN5.DE experiences smaller price fluctuations and is considered to be less risky than CC1U.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN5.DE | CC1U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 7.90% | -7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.88% | 16.37% | -13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 23.90% | -20.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.56% | 26.44% | -21.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 24.94% | -20.36% |
EUN5.DE vs. CC1U.L - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is lower than CC1U.L's 0.45% expense ratio.
Dividends
EUN5.DE vs. CC1U.L - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 1.65%, while CC1U.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CC1U.L Amundi MSCI China UCITS ETF-C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
EUN5.DE and CC1U.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for CC1U.L.
EUN5.DE is categorized as European Corporate Bonds, while CC1U.L is China Equities. EUN5.DE tracks Bloomberg Euro Corporate Bond, while CC1U.L tracks MSCI China NR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EUN5.DE and 0.45% for CC1U.L.
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