UINF.DE vs. IBCI.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) are both Inflation-Protected Bonds funds - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while IBCI.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, UINF.DE returned 2.07%/yr vs 1.42%/yr for IBCI.DE. At a correlation of -0.09, they often move in opposite directions. UINF.DE charges 0.25%/yr vs 0.09%/yr for IBCI.DE.
Performance
UINF.DE vs. IBCI.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 higher than IBCI.DE's 2.98% return. Over the past 10 years, UINF.DE has outperformed IBCI.DE with an annualized return of 2.07%, while IBCI.DE has yielded a comparatively lower 1.42% annualized 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%
IBCI.DE
- 1D
- -0.27%
- 1M
- -0.24%
- 6M
- 3.28%
- YTD
- 2.98%
- 1Y
- 2.36%
- 3Y*
- 1.99%
- 5Y*
- 0.64%
- 10Y*
- 1.42%
UINF.DE vs. IBCI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 3.75% | -12.00% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 2.98% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.54% | 1.05% |
Correlation
The correlation between UINF.DE and IBCI.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 | -0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | -0.09 |
The correlation between UINF.DE and IBCI.DE shifts across timeframes, from -0.26 (1 year) to -0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UINF.DE vs. IBCI.DE — Risk / Return Rank
UINF.DE
IBCI.DE
UINF.DE vs. IBCI.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 iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.26 | +0.72 |
| Martin ratioReturn relative to average drawdown | 4.10 | 3.32 | +0.78 |
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Drawdowns
UINF.DE vs. IBCI.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, roughly equal to the maximum IBCI.DE drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for UINF.DE and IBCI.DE.
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Drawdown Indicators
| UINF.DE | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -16.37% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -1.87% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -5.34% | -6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -16.37% | +3.88% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | -16.37% | -0.57% |
Current DrawdownCurrent decline from peak | -5.84% | -5.69% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -3.77% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 0.70% | +0.95% |
Volatility
UINF.DE vs. IBCI.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.48% compared to iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) at 0.77%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier than IBCI.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 | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 0.77% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 2.97% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 3.73% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 6.85% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 6.15% | +2.05% |
UINF.DE vs. IBCI.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than IBCI.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. IBCI.DE - Dividend Comparison
Neither UINF.DE nor IBCI.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and IBCI.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, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.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 IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for UINF.DE and 0.09% for IBCI.DE.
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