EUN8.DE vs. 18M1.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and 18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) are both Government Bonds funds - EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index while 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index. Both are passively managed. Over the past 10 years, EUN8.DE returned -0.58%/yr vs 0.52%/yr for 18M1.DE. At a 0.10 correlation, their price movements are largely independent. EUN8.DE charges 0.15%/yr vs 0.14%/yr for 18M1.DE.
Performance
EUN8.DE vs. 18M1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EUN8.DE having a 0.99% return and 18M1.DE slightly higher at 1.00%. Over the past 10 years, EUN8.DE has underperformed 18M1.DE with an annualized return of -0.58%, while 18M1.DE has yielded a comparatively higher 0.52% annualized return.
EUN8.DE
- 1D
- -0.30%
- 1M
- 1.03%
- 6M
- 1.59%
- YTD
- 0.99%
- 1Y
- 0.96%
- 3Y*
- 3.05%
- 5Y*
- -3.35%
- 10Y*
- -0.58%
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%
EUN8.DE vs. 18M1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 0.99% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.13% | 0.09% |
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 EUN8.DE and 18M1.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2010 | 0.10 |
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Return for Risk
EUN8.DE vs. 18M1.DE — Risk / Return Rank
EUN8.DE
18M1.DE
EUN8.DE vs. 18M1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.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.
| EUN8.DE | 18M1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.86 | ||
| Sortino ratioReturn per unit of downside risk | -8.57 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 2.28 | -1.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 28.91 | -28.73 |
| Martin ratioReturn relative to average drawdown | 0.45 | 103.56 | -103.11 |
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Drawdowns
EUN8.DE vs. 18M1.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, which is greater than 18M1.DE's maximum drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for EUN8.DE and 18M1.DE.
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Drawdown Indicators
| EUN8.DE | 18M1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -4.83% | -24.92% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -0.06% | -5.33% |
Max Drawdown (3Y)Largest decline over 3 years | -6.68% | -0.13% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -1.02% | -28.13% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | -4.31% | -25.44% |
Current DrawdownCurrent decline from peak | -18.61% | 0.00% | -18.61% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -1.38% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 0.02% | +2.09% |
Volatility
EUN8.DE vs. 18M1.DE - Volatility Comparison
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a higher volatility of 1.45% compared to Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) at 0.06%. This indicates that EUN8.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
| EUN8.DE | 18M1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.06% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 0.28% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.73% | 0.37% | +6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 0.39% | +8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.29% | 0.48% | +7.81% |
EUN8.DE vs. 18M1.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% expense ratio, which is higher than 18M1.DE's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUN8.DE vs. 18M1.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 3.23%, while 18M1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M 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% |
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 3.23% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
Frequently Asked Questions
EUN8.DE and 18M1.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M1.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M1.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for EUN8.DE.
EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year 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: 0.15% for EUN8.DE and 0.14% for 18M1.DE.
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