LEER.DE vs. EUIN.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, 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, LEER.DE returned 11.08%/yr vs 1.91%/yr for EUIN.DE. At a 0.12 correlation, their price movements are largely independent. LEER.DE charges 0.50%/yr vs 0.25%/yr for EUIN.DE.
Performance
LEER.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 19.99% return, which is significantly higher than EUIN.DE's 3.67% return. Over the past 10 years, LEER.DE has outperformed EUIN.DE with an annualized return of 11.08%, while EUIN.DE has yielded a comparatively lower 1.91% annualized return.
LEER.DE
- 1D
- -1.10%
- 1M
- -1.73%
- 6M
- 14.85%
- YTD
- 19.99%
- 1Y
- 36.88%
- 3Y*
- 29.21%
- 5Y*
- 17.55%
- 10Y*
- 11.08%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
LEER.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 19.99% | 53.95% | 4.13% | 41.71% | -21.18% | 20.41% | -18.42% | 1.30% | -8.37% | 30.59% |
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 LEER.DE and EUIN.DE is -0.26, 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 | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.12 |
The correlation between LEER.DE and EUIN.DE shifts across timeframes, from -0.26 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LEER.DE vs. EUIN.DE — Risk / Return Rank
LEER.DE
EUIN.DE
LEER.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| LEER.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.21 | +1.50 |
| Martin ratioReturn relative to average drawdown | 9.92 | 7.74 | +2.18 |
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Drawdowns
LEER.DE vs. EUIN.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -69.75%, 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 LEER.DE and EUIN.DE.
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Drawdown Indicators
| LEER.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -12.08% | -57.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -1.80% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -2.43% | -13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -43.51% | -4.44% | -39.07% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -12.08% | -36.66% |
Current DrawdownCurrent decline from peak | -1.78% | -0.25% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -30.32% | -3.03% | -27.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 0.51% | +3.20% |
Volatility
LEER.DE vs. EUIN.DE - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 4.21% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that LEER.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
| LEER.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 0.93% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.20% | 2.83% | +14.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.05% | 3.03% | +18.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 3.57% | +19.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.72% | 3.40% | +18.32% |
LEER.DE vs. EUIN.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
LEER.DE vs. EUIN.DE - Dividend Comparison
Neither LEER.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and EUIN.DE have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for LEER.DE.
LEER.DE is categorized as Emerging Markets Equities, while EUIN.DE is Inflation-Protected Bonds. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.50% for LEER.DE and 0.25% for EUIN.DE.
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