UINF.DE vs. IS3V.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) are both Inflation-Protected Bonds funds - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while IS3V.DE tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Both are passively managed. Over the past 5 years, UINF.DE returned 5.52%/yr vs -3.15%/yr for IS3V.DE. At a correlation of -0.19, they often move in opposite directions. UINF.DE charges 0.25%/yr vs 0.20%/yr for IS3V.DE.
Performance
UINF.DE vs. IS3V.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UINF.DE achieves a 6.29% return, which is significantly higher than IS3V.DE's 0.22% return.
UINF.DE
- 1D
- -0.07%
- 1M
- 1.52%
- 6M
- 4.27%
- YTD
- 6.29%
- 1Y
- 4.53%
- 3Y*
- 4.38%
- 5Y*
- 5.52%
- 10Y*
- 2.12%
IS3V.DE
- 1D
- 0.22%
- 1M
- -0.66%
- 6M
- -0.22%
- YTD
- 0.22%
- 1Y
- 1.56%
- 3Y*
- 0.74%
- 5Y*
- -3.15%
- 10Y*
- —
UINF.DE vs. IS3V.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.29% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -5.50% |
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.22% | 2.48% | -2.21% | 1.80% | -19.24% | 4.95% | 5.21% |
Correlation
The correlation between UINF.DE and IS3V.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 | -0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2020 | -0.19 |
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Return for Risk
UINF.DE vs. IS3V.DE — Risk / Return Rank
UINF.DE
IS3V.DE
UINF.DE vs. IS3V.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 Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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 | IS3V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.52 | +0.80 |
| Martin ratioReturn relative to average drawdown | 2.74 | 1.12 | +1.63 |
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Drawdowns
UINF.DE vs. IS3V.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum IS3V.DE drawdown of -24.46%. Use the drawdown chart below to compare losses from any high point for UINF.DE and IS3V.DE.
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Drawdown Indicators
| UINF.DE | IS3V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -24.46% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -3.00% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -5.40% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -24.46% | +11.97% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | — | — |
Current DrawdownCurrent decline from peak | -5.58% | -18.75% | +13.17% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -13.49% | +5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 1.39% | +0.25% |
Volatility
UINF.DE vs. IS3V.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.47% compared to iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) at 1.23%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier than IS3V.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 | IS3V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 1.23% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.16% | 3.81% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.07% | 5.01% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 7.80% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 7.33% | +0.87% |
UINF.DE vs. IS3V.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than IS3V.DE's 0.20% 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. IS3V.DE - Dividend Comparison
Neither UINF.DE nor IS3V.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and IS3V.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, IS3V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3V.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for UINF.DE.
UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for UINF.DE and 0.20% for IS3V.DE.
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