EUNU.DE vs. 10AK.DE
EUNU.DE (iShares Core Global Aggregate Bond UCITS ETF USD (Dist)) and 10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) are both Global Bonds funds - EUNU.DE tracks the Bloomberg Global Aggregate Bond while 10AK.DE tracks the JP Morgan Government Bond Global. Both are passively managed. Over the past 5 years, EUNU.DE returned -0.25%/yr vs -2.43%/yr for 10AK.DE. Their correlation of 0.81 suggests significant overlap in exposure. EUNU.DE charges 0.10%/yr vs 0.20%/yr for 10AK.DE.
Performance
EUNU.DE vs. 10AK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNU.DE achieves a -0.39% return, which is significantly lower than 10AK.DE's 0.09% return.
EUNU.DE
- 1D
- 0.02%
- 1M
- 0.44%
- YTD
- -0.39%
- 6M
- -0.91%
- 1Y
- -0.79%
- 3Y*
- 1.03%
- 5Y*
- -0.25%
- 10Y*
- —
10AK.DE
- 1D
- 0.01%
- 1M
- 0.11%
- YTD
- 0.09%
- 6M
- -0.56%
- 1Y
- -1.76%
- 3Y*
- -1.30%
- 5Y*
- -2.43%
- 10Y*
- —
EUNU.DE vs. 10AK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | -0.39% | -4.02% | 5.70% | 4.05% | -10.69% | 4.64% | 0.21% | 10.21% | 5.87% |
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 0.09% | -5.55% | 2.06% | 0.12% | -12.21% | 1.15% | -0.06% | 8.09% | 5.41% |
Correlation
The correlation between EUNU.DE and 10AK.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.81 |
The correlation between EUNU.DE and 10AK.DE has been stable across timeframes, ranging from 0.81 to 0.91 - a consistent structural relationship.
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Return for Risk
EUNU.DE vs. 10AK.DE — Risk / Return Rank
EUNU.DE
10AK.DE
EUNU.DE vs. 10AK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.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.
| EUNU.DE | 10AK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.92 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.67 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.67 | -1.23 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUNU.DE | 10AK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -0.52 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.37 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.05 | +0.27 |
Drawdowns
EUNU.DE vs. 10AK.DE - Drawdown Comparison
The maximum EUNU.DE drawdown since its inception was -12.88%, smaller than the maximum 10AK.DE drawdown of -20.98%. Use the drawdown chart below to compare losses from any high point for EUNU.DE and 10AK.DE.
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Drawdown Indicators
| EUNU.DE | 10AK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.88% | -20.98% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -3.11% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -8.28% | -8.61% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -12.88% | -17.53% | +4.65% |
Current DrawdownCurrent decline from peak | -7.39% | -20.12% | +12.73% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -10.25% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 1.69% | +0.02% |
Volatility
EUNU.DE vs. 10AK.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) is 0.95%, while Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) has a volatility of 1.04%. This indicates that EUNU.DE experiences smaller price fluctuations and is considered to be less risky than 10AK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNU.DE | 10AK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 1.04% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 2.98% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 4.00% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 6.49% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.76% | 6.17% | -0.41% |
EUNU.DE vs. 10AK.DE - Expense Ratio Comparison
EUNU.DE has a 0.10% expense ratio, which is lower than 10AK.DE's 0.20% 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
EUNU.DE vs. 10AK.DE - Dividend Comparison
EUNU.DE's dividend yield for the trailing twelve months is around 1.53%, less than 10AK.DE's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 2.62% | 2.63% | 2.07% | 1.79% | 1.61% | 1.39% | 1.68% | 1.82% | 0.58% |
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.53% | 3.21% | 4.10% | 4.25% | 1.55% | 2.78% | 2.49% | 2.47% | 2.10% |
Frequently Asked Questions
EUNU.DE and 10AK.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNU.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for 10AK.DE.
EUNU.DE tracks Bloomberg Global Aggregate Bond, while 10AK.DE tracks JP Morgan Government Bond Global. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EUNU.DE and 0.20% for 10AK.DE.
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