EUN6.DE vs. NADB.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) are both Government Bonds funds - EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index while NADB.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index. Both are passively managed. Over the past 5 years, EUN6.DE returned 1.42%/yr vs -4.00%/yr for NADB.DE. At a 0.24 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.15%/yr for NADB.DE.
Performance
EUN6.DE vs. NADB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN6.DE achieves a 0.06% return, which is significantly higher than NADB.DE's -0.67% return.
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.18%
- 6M
- 0.83%
- YTD
- 0.06%
- 1Y
- 0.85%
- 3Y*
- 2.47%
- 5Y*
- 1.42%
- 10Y*
- 0.40%
NADB.DE
- 1D
- 0.30%
- 1M
- -1.91%
- 6M
- -1.24%
- YTD
- -0.67%
- 1Y
- 0.13%
- 3Y*
- 2.04%
- 5Y*
- -4.00%
- 10Y*
- —
EUN6.DE vs. NADB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.06% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.15% |
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | -0.67% | 0.65% | 1.08% | 10.32% | -25.16% | -4.32% | 2.06% |
Correlation
The correlation between EUN6.DE and NADB.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.24 |
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Return for Risk
EUN6.DE vs. NADB.DE — Risk / Return Rank
EUN6.DE
NADB.DE
EUN6.DE vs. NADB.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 10-15Y UCITS ETF (Dist) (NADB.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 | NADB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.01 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.03 | +0.84 |
| Martin ratioReturn relative to average drawdown | 1.90 | 0.07 | +1.84 |
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Drawdowns
EUN6.DE vs. NADB.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum NADB.DE drawdown of -30.03%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and NADB.DE.
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Drawdown Indicators
| EUN6.DE | NADB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -30.03% | +25.09% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -5.10% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | -6.93% | +5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -1.47% | -29.32% | +27.85% |
Max Drawdown (10Y)Largest decline over 10 years | -4.51% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -20.51% | +20.43% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -17.35% | +16.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 2.03% | -1.59% |
Volatility
EUN6.DE vs. NADB.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.11%, while Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) has a volatility of 1.85%. This indicates that EUN6.DE experiences smaller price fluctuations and is considered to be less risky than NADB.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 | NADB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | 1.85% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 5.35% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.17% | 6.43% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 9.15% | -8.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 8.63% | -7.93% |
EUN6.DE vs. NADB.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is lower than NADB.DE's 0.15% 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. NADB.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 0.96%, less than NADB.DE's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.96% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 2.68% | 2.66% | 2.37% | 2.10% | 2.86% | 2.20% | 0.93% |
Frequently Asked Questions
EUN6.DE and NADB.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, 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 0.15% for NADB.DE.
EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for EUN6.DE and 0.15% for NADB.DE.
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