TIUP.DE vs. E15H.DE
TIUP.DE (Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist) and E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) are both Inflation-Protected Bonds funds from Amundi - TIUP.DE tracks the Bloomberg US Government Inflation-Linked Bond while E15H.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, TIUP.DE returned 1.06%/yr vs 0.46%/yr for E15H.DE. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.09% expense ratio.
Performance
TIUP.DE vs. E15H.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TIUP.DE achieves a 3.82% return, which is significantly higher than E15H.DE's 2.73% return.
TIUP.DE
- 1D
- 0.28%
- 1M
- 0.84%
- 6M
- 2.25%
- YTD
- 3.82%
- 1Y
- 4.58%
- 3Y*
- 2.98%
- 5Y*
- 1.06%
- 10Y*
- —
E15H.DE
- 1D
- 0.13%
- 1M
- -0.47%
- 6M
- 1.73%
- YTD
- 2.73%
- 1Y
- 2.87%
- 3Y*
- 1.85%
- 5Y*
- 0.46%
- 10Y*
- —
TIUP.DE vs. E15H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 3.82% | -5.06% | 7.75% | -0.00% | -7.04% | 14.87% | -3.48% |
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.73% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
Correlation
The correlation between TIUP.DE and E15H.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.32 |
Over the past year, the correlation between TIUP.DE and E15H.DE has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
TIUP.DE vs. E15H.DE — Risk / Return Rank
TIUP.DE
E15H.DE
TIUP.DE vs. E15H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| TIUP.DE | E15H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.43 | -0.31 |
| Martin ratioReturn relative to average drawdown | 3.07 | 4.35 | -1.28 |
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Drawdowns
TIUP.DE vs. E15H.DE - Drawdown Comparison
The maximum TIUP.DE drawdown since its inception was -21.40%, which is greater than E15H.DE's maximum drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for TIUP.DE and E15H.DE.
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Drawdown Indicators
| TIUP.DE | E15H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -15.98% | -5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.04% | -2.00% | -2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -10.91% | -5.43% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.26% | -15.98% | +0.72% |
Current DrawdownCurrent decline from peak | -7.22% | -5.77% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -7.15% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 0.66% | +0.83% |
Volatility
TIUP.DE vs. E15H.DE - Volatility Comparison
Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) has a higher volatility of 1.19% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) at 0.84%. This indicates that TIUP.DE's price experiences larger fluctuations and is considered to be riskier than E15H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIUP.DE | E15H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 0.84% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 2.85% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.79% | 3.87% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 6.65% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.18% | 6.32% | +1.86% |
TIUP.DE vs. E15H.DE - Expense Ratio Comparison
Both TIUP.DE and E15H.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
TIUP.DE vs. E15H.DE - Dividend Comparison
TIUP.DE's dividend yield for the trailing twelve months is around 1.08%, more than E15H.DE's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% | 0.00% | 0.00% | 0.00% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 1.08% | 1.12% | 0.89% | 0.72% | 0.73% | 0.54% | 0.66% | 0.74% | 0.78% | 0.82% |
Frequently Asked Questions
TIUP.DE and E15H.DE have a correlation of 0.07, 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 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TIUP.DE and E15H.DE have the same expense ratio: 0.09% per year.
TIUP.DE tracks Bloomberg US Government Inflation-Linked Bond, while E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index.
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