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EUNA.DE vs. AM.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EUNA.DE vs. AM.PA

Last updated Jun 16, 2026

EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) is Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while AM.PA (Dassault Aviation SA) is a stock. Over the past 5 years, EUNA.DE returned -1.28%/yr vs 25.72%/yr for AM.PA. At a correlation of -0.05, they often move in opposite directions.

Performance

EUNA.DE vs. AM.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Dassault Aviation SA (AM.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EUNA.DE achieves a -0.20% return, which is significantly lower than AM.PA's 10.40% return.

EUNA.DE

1D
0.41%
1M
1.23%
YTD
-0.20%
6M
0.41%
1Y
1.44%
3Y*
2.41%
5Y*
-1.28%
10Y*
—

AM.PA

1D
0.07%
1M
7.92%
YTD
10.40%
6M
11.05%
1Y
-0.63%
3Y*
21.81%
5Y*
25.72%
10Y*
19.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUNA.DE vs. AM.PA - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc		-0.20%2.91%1.48%4.41%-13.52%-2.42%3.86%5.07%-1.20%-0.20%
AM.PA
Dassault Aviation SA		10.40%40.99%11.84%15.24%69.25%21.19%-23.33%16.42%2.71%-0.88%

Correlation

The correlation between EUNA.DE and AM.PA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Nov 21, 2017

-0.05

The correlation between EUNA.DE and AM.PA shifts across timeframes, from -0.05 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.

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iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc

Dassault Aviation SA

Often compared with EUNA.DE:
EUNA.DE vs. VAGF.DEEUNA.DE vs. DBZB.DEEUNA.DE vs. EUNU.DEEUNA.DE vs. XHYG.DEEUNA.DE vs. VECA.DEEUNA.DE vs. VEUA.LEUNA.DE vs. VCPA.L
Often compared with AM.PA:
AM.PA vs. LDO.MIAM.PA vs. LMTAM.PA vs. URTHAM.PA vs. BAAM.PA vs. RHM.DEAM.PA vs. HO.PAAM.PA vs. SPY

Return for Risk

EUNA.DE vs. AM.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EUNA.DE
EUNA.DE Risk / Return Rank: 1515
Overall Rank
EUNA.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EUNA.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
EUNA.DE Omega Ratio Rank: 1414
Omega Ratio Rank
EUNA.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
EUNA.DE Martin Ratio Rank: 1616
Martin Ratio Rank
AM.PA
AM.PA Risk / Return Rank: 3939
Overall Rank
AM.PA Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AM.PA Sortino Ratio Rank: 3535
Sortino Ratio Rank
AM.PA Omega Ratio Rank: 3636
Omega Ratio Rank
AM.PA Calmar Ratio Rank: 4141
Calmar Ratio Rank
AM.PA Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUNA.DE vs. AM.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Dassault Aviation SA (AM.PA). 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.

EUNA.DEAM.PADifference
Sharpe ratioReturn per unit of total volatility
0.39
-0.02

+0.41

Sortino ratioReturn per unit of downside risk
0.58
0.18

+0.39

Omega ratioGain probability vs. loss probability

1.07

1.02

+0.05

Calmar ratioReturn relative to maximum drawdown

0.51

-0.03

+0.54

Martin ratioReturn relative to average drawdown

1.42

-0.06

+1.48

EUNA.DE vs. AM.PA - Sharpe Ratio Comparison

The current EUNA.DE Sharpe Ratio is 0.39, which is higher than the AM.PA Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of EUNA.DE and AM.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

EUNA.DE vs. AM.PA - Drawdown Comparison

The maximum EUNA.DE drawdown since its inception was -17.81%, smaller than the maximum AM.PA drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and AM.PA.

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Drawdown Indicators

EUNA.DEAM.PADifference

Max Drawdown

Largest peak-to-trough decline

-17.81%

-55.76%

+37.95%

Max Drawdown (1Y)

Largest decline over 1 year

-2.80%

-20.80%

+18.00%

Max Drawdown (3Y)

Largest decline over 3 years

-4.11%

-22.02%

+17.91%

Max Drawdown (5Y)

Largest decline over 5 years

-17.04%

-29.32%

+12.28%

Max Drawdown (10Y)

Largest decline over 10 years

—

-55.76%

—

Current Drawdown

Current decline from peak

-8.35%

-14.46%

+6.11%

Average Drawdown

Average peak-to-trough decline

-6.70%

-12.09%

+5.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.01%

10.15%

-9.14%

Volatility

EUNA.DE vs. AM.PA - Volatility Comparison

The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 1.22%, while Dassault Aviation SA (AM.PA) has a volatility of 7.60%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than AM.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EUNA.DEAM.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

1.22%

7.60%

-6.38%

Volatility (6M)

Calculated over the trailing 6-month period

2.95%

24.01%

-21.06%

Volatility (1Y)

Calculated over the trailing 1-year period

3.72%

30.79%

-27.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.84%

29.15%

-24.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.45%

29.97%

-25.52%

Dividends

EUNA.DE vs. AM.PA - Dividend Comparison

EUNA.DE has not paid dividends to shareholders, while AM.PA's dividend yield for the trailing twelve months is around 1.61%.

PositionTTM20252024202320222021202020192018201720162015
AM.PA
Dassault Aviation SA		1.61%1.72%1.71%1.67%1.57%12.95%0.00%18.12%12.64%9.32%11.40%8.72%
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) 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%

Frequently Asked Questions

EUNA.DE and AM.PA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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