EUN6.DE vs. 18M1.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and 18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index. Both are passively managed. Over the past 10 years, EUN6.DE returned 0.49%/yr vs 0.52%/yr for 18M1.DE. At a 0.24 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.14%/yr for 18M1.DE.
Performance
EUN6.DE vs. 18M1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EUN6.DE having a 1.02% return and 18M1.DE slightly lower at 1.00%. Over the past 10 years, EUN6.DE has underperformed 18M1.DE with an annualized return of 0.49%, while 18M1.DE has yielded a comparatively higher 0.52% annualized return.
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
18M1.DE
- 1D
- 0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 1.00%
- 1Y
- 1.87%
- 3Y*
- 2.79%
- 5Y*
- 1.72%
- 10Y*
- 0.52%
EUN6.DE vs. 18M1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.00% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
Correlation
The correlation between EUN6.DE and 18M1.DE 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 | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2010 | 0.24 |
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Return for Risk
EUN6.DE vs. 18M1.DE — Risk / Return Rank
EUN6.DE
18M1.DE
EUN6.DE vs. 18M1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) and Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.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.
| EUN6.DE | 18M1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 2.28 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 28.91 | -23.07 |
| Martin ratioReturn relative to average drawdown | 22.30 | 103.56 | -81.26 |
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Drawdowns
EUN6.DE vs. 18M1.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, roughly equal to the maximum 18M1.DE drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and 18M1.DE.
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Drawdown Indicators
| EUN6.DE | 18M1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -4.83% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -0.06% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -0.13% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | -1.02% | -0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | -4.31% | -0.23% |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -1.38% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 0.02% | +0.06% |
Volatility
EUN6.DE vs. 18M1.DE - Volatility Comparison
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) has a higher volatility of 0.09% compared to Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) at 0.06%. This indicates that EUN6.DE's price experiences larger fluctuations and is considered to be riskier than 18M1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN6.DE | 18M1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 0.06% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 0.28% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 0.37% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.67% | 0.39% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 0.48% | +0.15% |
EUN6.DE vs. 18M1.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is lower than 18M1.DE's 0.14% 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
EUN6.DE vs. 18M1.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 2.19%, while 18M1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% |
Frequently Asked Questions
EUN6.DE and 18M1.DE 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, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.14% for 18M1.DE.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for EUN6.DE and 0.14% for 18M1.DE.
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