EUNU.DE vs. 10AM.DE
EUNU.DE (iShares Core Global Aggregate Bond UCITS ETF USD (Dist)) and 10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist) are both Global Bonds funds tracking the Bloomberg Global Aggregate Bond, from iShares and Amundi respectively. Both are passively managed. Over the past 5 years, EUNU.DE returned -0.25%/yr vs -0.92%/yr for 10AM.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.10% expense ratio.
Performance
EUNU.DE vs. 10AM.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 10AM.DE's 1.19% 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*
- —
10AM.DE
- 1D
- 0.00%
- 1M
- 0.60%
- YTD
- 1.19%
- 6M
- 0.63%
- 1Y
- 0.64%
- 3Y*
- 0.46%
- 5Y*
- -0.92%
- 10Y*
- —
EUNU.DE vs. 10AM.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% |
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 1.19% | -4.14% | 4.16% | 1.34% | -10.85% | 2.97% | -0.22% | 9.08% | 4.71% |
Correlation
The correlation between EUNU.DE and 10AM.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.77 |
The correlation between EUNU.DE and 10AM.DE shifts across timeframes, from 0.77 (all time) to 0.90 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNU.DE vs. 10AM.DE — Risk / Return Rank
EUNU.DE
10AM.DE
EUNU.DE vs. 10AM.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 GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.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 | 10AM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.03 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.22 | -0.52 |
| Martin ratioReturn relative to average drawdown | -0.67 | 0.47 | -1.14 |
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 | 10AM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.14 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.16 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.15 | +0.07 |
Drawdowns
EUNU.DE vs. 10AM.DE - Drawdown Comparison
The maximum EUNU.DE drawdown since its inception was -12.88%, smaller than the maximum 10AM.DE drawdown of -15.83%. Use the drawdown chart below to compare losses from any high point for EUNU.DE and 10AM.DE.
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Drawdown Indicators
| EUNU.DE | 10AM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.88% | -15.83% | +2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -2.34% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -8.28% | -7.63% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -12.88% | -14.80% | +1.92% |
Current DrawdownCurrent decline from peak | -7.39% | -11.01% | +3.62% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -6.76% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 1.08% | +0.63% |
Volatility
EUNU.DE vs. 10AM.DE - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) has a higher volatility of 0.95% compared to AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) at 0.87%. This indicates that EUNU.DE's price experiences larger fluctuations and is considered to be riskier than 10AM.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 | 10AM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 0.87% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 2.46% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 3.62% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 5.84% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.76% | 5.37% | +0.39% |
EUNU.DE vs. 10AM.DE - Expense Ratio Comparison
Both EUNU.DE and 10AM.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUNU.DE vs. 10AM.DE - Dividend Comparison
EUNU.DE's dividend yield for the trailing twelve months is around 1.53%, less than 10AM.DE's 2.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 2.98% | 3.02% | 2.83% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% |
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 10AM.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUNU.DE and 10AM.DE have the same expense ratio: 0.10% per year.
Both ETFs track Bloomberg Global Aggregate Bond. They also come from different issuers: iShares and Amundi.
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