EUNH.DE vs. EUIN.DE
EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury, 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, EUNH.DE returned -0.68%/yr vs 1.90%/yr for EUIN.DE. At a correlation of -0.35, they often move in opposite directions. EUNH.DE charges 0.07%/yr vs 0.25%/yr for EUIN.DE.
Performance
EUNH.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNH.DE achieves a -1.72% return, which is significantly lower than EUIN.DE's 3.67% return. Over the past 10 years, EUNH.DE has underperformed EUIN.DE with an annualized return of -0.68%, while EUIN.DE has yielded a comparatively higher 1.90% annualized return.
EUNH.DE
- 1D
- -0.21%
- 1M
- -1.13%
- 6M
- -1.04%
- YTD
- -1.72%
- 1Y
- -1.00%
- 3Y*
- 1.87%
- 5Y*
- -2.86%
- 10Y*
- -0.68%
EUIN.DE
- 1D
- 0.11%
- 1M
- 1.07%
- 6M
- 3.86%
- YTD
- 3.67%
- 1Y
- 3.94%
- 3Y*
- 2.25%
- 5Y*
- 4.45%
- 10Y*
- 1.90%
EUNH.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -1.72% | 0.80% | 1.52% | 6.83% | -18.31% | -3.38% | 4.72% | 6.76% | 0.86% | -0.13% |
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 EUNH.DE and EUIN.DE is -0.54, 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 | -0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | -0.35 |
The correlation between EUNH.DE and EUIN.DE shifts across timeframes, from -0.54 (1 year) to -0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNH.DE vs. EUIN.DE — Risk / Return Rank
EUNH.DE
EUIN.DE
EUNH.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.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.
| EUNH.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.18 | -2.46 |
| Martin ratioReturn relative to average drawdown | -0.64 | 7.66 | -8.29 |
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Drawdowns
EUNH.DE vs. EUIN.DE - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.42%, 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 EUNH.DE and EUIN.DE.
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Drawdown Indicators
| EUNH.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -12.08% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -1.80% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -4.10% | -2.43% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -4.44% | -17.09% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -12.08% | -10.34% |
Current DrawdownCurrent decline from peak | -15.52% | -0.25% | -15.27% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -3.03% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 0.51% | +1.05% |
Volatility
EUNH.DE vs. EUIN.DE - Volatility Comparison
iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) has a higher volatility of 1.12% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.98%. This indicates that EUNH.DE's price experiences larger fluctuations and is considered to be riskier 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
| EUNH.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 0.98% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 2.83% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 3.03% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.37% | 3.57% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 3.40% | +2.12% |
EUNH.DE vs. EUIN.DE - Expense Ratio Comparison
EUNH.DE has a 0.07% 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
EUNH.DE vs. EUIN.DE - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 2.53%, 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% |
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 2.53% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
Frequently Asked Questions
EUNH.DE and EUIN.DE have a correlation of -0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for EUIN.DE.
EUNH.DE is categorized as European Government Bonds, while EUIN.DE is Inflation-Protected Bonds. EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for EUNH.DE and 0.25% for EUIN.DE.
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