EUNR.DE vs. DECR.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and DECR.DE (Amundi Index Euro Corporate SRI UCITS ETF Dist) are both European Corporate Bonds funds - EUNR.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while DECR.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. Both are passively managed. Over the past 5 years, EUNR.DE returned -0.11%/yr vs 0.11%/yr for DECR.DE. Their correlation of 0.86 suggests significant overlap in exposure. EUNR.DE charges 0.20%/yr vs 0.14%/yr for DECR.DE.
Performance
EUNR.DE vs. DECR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EUNR.DE having a 1.25% return and DECR.DE slightly higher at 1.29%.
EUNR.DE
- 1D
- 0.05%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.43%
- 1Y
- 2.33%
- 3Y*
- 4.19%
- 5Y*
- -0.11%
- 10Y*
- 0.82%
DECR.DE
- 1D
- 0.17%
- 1M
- 0.71%
- YTD
- 1.29%
- 6M
- 1.49%
- 1Y
- 2.46%
- 3Y*
- 4.66%
- 5Y*
- 0.11%
- 10Y*
- —
EUNR.DE vs. DECR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1.25% | 2.63% | 3.48% | 7.31% | -13.61% | -1.23% | 2.84% | 6.34% | -1.21% |
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 1.29% | 2.90% | 4.22% | 7.14% | -13.37% | -1.09% | 2.50% | 6.18% | -1.49% |
Correlation
The correlation between EUNR.DE and DECR.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.86 |
The correlation between EUNR.DE and DECR.DE shifts across timeframes, from 0.72 (1 year) to 0.89 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNR.DE vs. DECR.DE — Risk / Return Rank
EUNR.DE
DECR.DE
EUNR.DE vs. DECR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) and Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.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.
| EUNR.DE | DECR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.93 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.87 | 3.32 | -0.45 |
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Drawdowns
EUNR.DE vs. DECR.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, roughly equal to the maximum DECR.DE drawdown of -17.15%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and DECR.DE.
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Drawdown Indicators
| EUNR.DE | DECR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -17.15% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -2.64% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -2.64% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | -17.15% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | -0.92% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -4.75% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.74% | +0.07% |
Volatility
EUNR.DE vs. DECR.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) is 0.70%, while Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) has a volatility of 1.15%. This indicates that EUNR.DE experiences smaller price fluctuations and is considered to be less risky than DECR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNR.DE | DECR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 1.15% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 2.57% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 2.91% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 4.57% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 5.25% | -0.71% |
EUNR.DE vs. DECR.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% expense ratio, which is higher than DECR.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
EUNR.DE vs. DECR.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, more than DECR.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 2.49% | 2.52% | 2.14% | 1.70% | 1.30% | 1.19% | 1.32% | 1.51% | 1.16% | 0.00% | 0.00% | 0.00% |
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 2.80% | 2.65% | 2.25% | 1.50% | 0.90% | 0.81% | 0.88% | 1.25% | 1.35% | 1.42% | 1.84% | 1.03% |
Frequently Asked Questions
EUNR.DE and DECR.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DECR.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DECR.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for EUNR.DE.
EUNR.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while DECR.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EUNR.DE and 0.14% for DECR.DE.
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