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UINF.DE vs. E15H.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UINF.DE vs. E15H.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UINF.DE achieves a 6.01% return, which is significantly higher than E15H.DE's 2.91% return.


UINF.DE

1D
0.06%
1M
0.91%
6M
5.72%
YTD
6.01%
1Y
6.79%
3Y*
3.19%
5Y*
5.62%
10Y*
2.07%

E15H.DE

1D
-0.20%
1M
-0.14%
6M
3.29%
YTD
2.91%
1Y
2.34%
3Y*
2.00%
5Y*
0.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UINF.DE vs. E15H.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
UINF.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)
6.01%-8.21%12.68%1.01%9.16%18.53%-1.93%
E15H.DE
Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)
2.91%0.86%-0.10%5.42%-9.40%6.32%2.91%

Correlation

The correlation between UINF.DE and E15H.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

-0.20

Correlation (5Y)
Calculated over the trailing 5-year period

-0.13

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2020

-0.11

The correlation between UINF.DE and E15H.DE shifts across timeframes, from -0.26 (1 year) to -0.11 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

UINF.DE vs. E15H.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UINF.DE
UINF.DE Risk / Return Rank: 3333
Overall Rank
UINF.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
UINF.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
UINF.DE Omega Ratio Rank: 2727
Omega Ratio Rank
UINF.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
UINF.DE Martin Ratio Rank: 3232
Martin Ratio Rank

E15H.DE
E15H.DE Risk / Return Rank: 2222
Overall Rank
E15H.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
E15H.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
E15H.DE Omega Ratio Rank: 1818
Omega Ratio Rank
E15H.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
E15H.DE Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UINF.DE vs. E15H.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.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.


UINF.DEE15H.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.34

Sortino ratioReturn per unit of downside risk

+0.50

Omega ratioGain probability vs. loss probability

1.17

1.11

+0.06

Calmar ratioReturn relative to maximum drawdown

1.98

1.17

+0.81

Martin ratioReturn relative to average drawdown

4.10

3.55

+0.55

UINF.DE vs. E15H.DE - Sharpe Ratio Comparison

The current UINF.DE Sharpe Ratio is 0.95, which is higher than the E15H.DE Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of UINF.DE and E15H.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UINF.DE vs. E15H.DE - Drawdown Comparison

The maximum UINF.DE drawdown since its inception was -16.94%, 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 UINF.DE and E15H.DE.


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Drawdown Indicators


UINF.DEE15H.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.94%

-15.98%

-0.96%

Max Drawdown (1Y)

Largest decline over 1 year

-3.41%

-2.00%

-1.41%

Max Drawdown (3Y)

Largest decline over 3 years

-12.26%

-5.43%

-6.83%

Max Drawdown (5Y)

Largest decline over 5 years

-12.49%

-15.98%

+3.49%

Max Drawdown (10Y)

Largest decline over 10 years

-16.94%

Current Drawdown

Current decline from peak

-5.84%

-5.61%

-0.23%

Average Drawdown

Average peak-to-trough decline

-7.54%

-7.16%

-0.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.65%

0.65%

+1.00%

Volatility

UINF.DE vs. E15H.DE - Volatility Comparison

Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.48% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) at 0.81%. This indicates that UINF.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


UINF.DEE15H.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

0.81%

+0.67%

Volatility (6M)

Calculated over the trailing 6-month period

5.19%

3.09%

+2.10%

Volatility (1Y)

Calculated over the trailing 1-year period

7.14%

3.86%

+3.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.87%

6.66%

+2.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.20%

6.34%

+1.86%

UINF.DE vs. E15H.DE - Expense Ratio Comparison

UINF.DE has a 0.25% expense ratio, which is higher than E15H.DE's 0.09% 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

UINF.DE vs. E15H.DE - Dividend Comparison

UINF.DE has not paid dividends to shareholders, while E15H.DE's dividend yield for the trailing twelve months is around 0.94%.


PositionTTM202520242023202220212020
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%
UINF.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


UINF.DE and E15H.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, E15H.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for UINF.DE.

UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. Their fees differ too: 0.25% for UINF.DE and 0.09% for E15H.DE.

Portfolio Optimizer

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