EUNU.DE vs. 8OUU.DE
EUNU.DE (iShares Core Global Aggregate Bond UCITS ETF USD (Dist)) and 8OUU.DE (Amundi Global Aggregate SRI UCITS ETF) are both Global Bonds funds - EUNU.DE tracks the Bloomberg Global Aggregate Bond while 8OUU.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral. Both are passively managed. Over the past 3 years, EUNU.DE returned 1.03%/yr vs -0.08%/yr for 8OUU.DE. Their correlation of 0.86 suggests significant overlap in exposure. EUNU.DE charges 0.10%/yr vs 0.14%/yr for 8OUU.DE.
Performance
EUNU.DE vs. 8OUU.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 8OUU.DE's 0.38% 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*
- —
8OUU.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.38%
- 6M
- -0.14%
- 1Y
- -0.73%
- 3Y*
- -0.08%
- 5Y*
- —
- 10Y*
- —
EUNU.DE vs. 8OUU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | -0.39% | -4.02% | 5.70% | 4.05% | -6.69% |
8OUU.DE Amundi Global Aggregate SRI UCITS ETF | 0.38% | -3.96% | 2.49% | 1.79% | -7.74% |
Correlation
The correlation between EUNU.DE and 8OUU.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2022 | 0.86 |
The correlation between EUNU.DE and 8OUU.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
EUNU.DE vs. 8OUU.DE — Risk / Return Rank
EUNU.DE
8OUU.DE
EUNU.DE vs. 8OUU.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 SRI UCITS ETF (8OUU.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 | 8OUU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.96 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.42 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.67 | -0.80 | +0.13 |
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 | 8OUU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -0.28 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.30 | +0.52 |
Drawdowns
EUNU.DE vs. 8OUU.DE - Drawdown Comparison
The maximum EUNU.DE drawdown since its inception was -12.88%, roughly equal to the maximum 8OUU.DE drawdown of -12.83%. Use the drawdown chart below to compare losses from any high point for EUNU.DE and 8OUU.DE.
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Drawdown Indicators
| EUNU.DE | 8OUU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.88% | -12.83% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -2.46% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -8.28% | -6.94% | -1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -12.88% | — | — |
Current DrawdownCurrent decline from peak | -7.39% | -9.22% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -8.03% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 1.30% | +0.41% |
Volatility
EUNU.DE vs. 8OUU.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) is 0.95%, while Amundi Global Aggregate SRI UCITS ETF (8OUU.DE) has a volatility of 1.00%. This indicates that EUNU.DE experiences smaller price fluctuations and is considered to be less risky than 8OUU.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 | 8OUU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 1.00% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 2.66% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 3.69% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 6.05% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.76% | 6.05% | -0.29% |
EUNU.DE vs. 8OUU.DE - Expense Ratio Comparison
EUNU.DE has a 0.10% expense ratio, which is lower than 8OUU.DE's 0.14% 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. 8OUU.DE - Dividend Comparison
EUNU.DE's dividend yield for the trailing twelve months is around 1.53%, while 8OUU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
8OUU.DE Amundi Global Aggregate SRI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 8OUU.DE have a correlation of 0.88, 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 0.14% for 8OUU.DE.
EUNU.DE tracks Bloomberg Global Aggregate Bond, while 8OUU.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EUNU.DE and 0.14% for 8OUU.DE.
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