UINF.DE vs. GOAI.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - UINF.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, UINF.DE returned 5.62%/yr vs 11.40%/yr for GOAI.DE. At a 0.14 correlation, their price movements are largely independent. UINF.DE charges 0.25%/yr vs 0.35%/yr for GOAI.DE.
Performance
UINF.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UINF.DE achieves a 6.01% return, which is significantly lower than GOAI.DE's 23.37% 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%
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
UINF.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.01% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | -3.15% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 23.37% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
Correlation
The correlation between UINF.DE and GOAI.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.14 |
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Return for Risk
UINF.DE vs. GOAI.DE — Risk / Return Rank
UINF.DE
GOAI.DE
UINF.DE vs. GOAI.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 MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.56 | -0.57 |
| Martin ratioReturn relative to average drawdown | 4.10 | 6.58 | -2.48 |
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Drawdowns
UINF.DE vs. GOAI.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for UINF.DE and GOAI.DE.
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Drawdown Indicators
| UINF.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -34.25% | +17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -14.45% | +11.04% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -28.67% | +16.41% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -28.67% | +16.18% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | — | — |
Current DrawdownCurrent decline from peak | -5.84% | -5.48% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -7.15% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 5.62% | -3.97% |
Volatility
UINF.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) is 1.48%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.49%. This indicates that UINF.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.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.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 7.49% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 16.13% | -10.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 21.16% | -14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 19.90% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 20.29% | -12.09% |
UINF.DE vs. GOAI.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
UINF.DE vs. GOAI.DE - Dividend Comparison
Neither UINF.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and GOAI.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UINF.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UINF.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for GOAI.DE.
UINF.DE is categorized as Inflation-Protected Bonds, while GOAI.DE is Robotics. UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.25% for UINF.DE and 0.35% for GOAI.DE.
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