NADB.DE vs. EUN6.DE
NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - NADB.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, NADB.DE returned -3.45%/yr vs 1.62%/yr for EUN6.DE. At a 0.24 correlation, their price movements are largely independent. NADB.DE charges 0.15%/yr vs 0.07%/yr for EUN6.DE.
Performance
NADB.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with NADB.DE at 1.02% and EUN6.DE at 1.02%.
NADB.DE
- 1D
- -0.07%
- 1M
- 0.85%
- 6M
- 1.51%
- YTD
- 1.02%
- 1Y
- 1.09%
- 3Y*
- 3.02%
- 5Y*
- -3.45%
- 10Y*
- —
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
NADB.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 1.02% | 0.65% | 1.08% | 10.32% | -25.16% | -4.32% | 2.06% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.15% |
Correlation
The correlation between NADB.DE and EUN6.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.24 |
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Return for Risk
NADB.DE vs. EUN6.DE — Risk / Return Rank
NADB.DE
EUN6.DE
NADB.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| NADB.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -4.31 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.98 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 5.84 | -5.63 |
| Martin ratioReturn relative to average drawdown | 0.56 | 22.30 | -21.74 |
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Drawdowns
NADB.DE vs. EUN6.DE - Drawdown Comparison
The maximum NADB.DE drawdown since its inception was -30.03%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for NADB.DE and EUN6.DE.
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Drawdown Indicators
| NADB.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -4.94% | -25.09% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -0.32% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -6.93% | -0.77% | -6.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -1.49% | -27.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.54% | — |
Current DrawdownCurrent decline from peak | -19.15% | -0.08% | -19.07% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -1.31% | -16.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 0.08% | +1.86% |
Volatility
NADB.DE vs. EUN6.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) has a higher volatility of 1.64% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that NADB.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NADB.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 0.09% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 0.57% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.39% | 0.64% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.14% | 0.67% | +8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.64% | 0.63% | +8.01% |
NADB.DE vs. EUN6.DE - Expense Ratio Comparison
NADB.DE has a 0.15% expense ratio, which is higher than EUN6.DE's 0.07% 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
NADB.DE vs. EUN6.DE - Dividend Comparison
NADB.DE's dividend yield for the trailing twelve months is around 2.63%, more than EUN6.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 2.63% | 2.66% | 2.37% | 2.10% | 2.86% | 2.20% | 0.93% |
Frequently Asked Questions
NADB.DE and EUN6.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for NADB.DE.
NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for NADB.DE and 0.07% for EUN6.DE.
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