EUN5.DE vs. EUIN.DE
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, EUN5.DE returned 0.64%/yr vs 1.91%/yr for EUIN.DE. At a correlation of -0.24, they often move in opposite directions. EUN5.DE charges 0.20%/yr vs 0.25%/yr for EUIN.DE.
Performance
EUN5.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN5.DE achieves a -1.23% return, which is significantly lower than EUIN.DE's 3.67% return. Over the past 10 years, EUN5.DE has underperformed EUIN.DE with an annualized return of 0.64%, while EUIN.DE has yielded a comparatively higher 1.91% annualized 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%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
EUN5.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -1.46% | 2.15% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between EUN5.DE and EUIN.DE is -0.52, 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 | -0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | -0.24 |
Over the past year, the inverse relationship between EUN5.DE and EUIN.DE has strengthened: their correlation has moved from -0.24 to -0.52, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
EUN5.DE vs. EUIN.DE — Risk / Return Rank
EUN5.DE
EUIN.DE
EUN5.DE vs. EUIN.DE - 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 Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| EUN5.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.29 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.21 | -2.31 |
| Martin ratioReturn relative to average drawdown | -0.27 | 7.74 | -8.01 |
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Drawdowns
EUN5.DE vs. EUIN.DE - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.30%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and EUIN.DE.
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Drawdown Indicators
| EUN5.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.30% | -12.08% | -5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -1.80% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -3.64% | -2.43% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -4.44% | -12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -17.30% | -12.08% | -5.22% |
Current DrawdownCurrent decline from peak | -2.81% | -0.25% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -3.03% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 0.51% | +0.89% |
Volatility
EUN5.DE vs. EUIN.DE - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 0.77%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a volatility of 0.93%. This indicates that EUN5.DE experiences smaller price fluctuations and is considered to be less risky than EUIN.DE 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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 0.93% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.88% | 2.83% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 3.03% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.56% | 3.57% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 3.40% | +1.18% |
EUN5.DE vs. EUIN.DE - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is lower than EUIN.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUN5.DE vs. EUIN.DE - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 1.65%, while EUIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 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 EUIN.DE have a correlation of -0.52, 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 0.25% for EUIN.DE.
EUN5.DE is categorized as European Corporate Bonds, while EUIN.DE is Inflation-Protected Bonds. EUN5.DE tracks Bloomberg Euro Corporate Bond, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EUN5.DE and 0.25% for EUIN.DE.
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