UINF.DE vs. TIUP.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and TIUP.DE (Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist) are both Inflation-Protected Bonds funds from Amundi - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while TIUP.DE tracks the Bloomberg US Government Inflation-Linked Bond. Both are passively managed. Over the past 5 years, UINF.DE returned 5.62%/yr vs 1.38%/yr for TIUP.DE. A 0.66 correlation means they provide meaningful diversification when combined. UINF.DE charges 0.25%/yr vs 0.09%/yr for TIUP.DE.
Performance
UINF.DE vs. TIUP.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 TIUP.DE's 3.89% 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%
TIUP.DE
- 1D
- 0.02%
- 1M
- 1.18%
- 6M
- 3.84%
- YTD
- 3.89%
- 1Y
- 6.41%
- 3Y*
- 2.09%
- 5Y*
- 1.38%
- 10Y*
- —
UINF.DE vs. TIUP.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% |
TIUP.DE Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist | 3.89% | -5.06% | 7.75% | -0.00% | -7.04% | 14.87% | 1.09% | 11.34% | 3.22% | -9.29% |
Correlation
The correlation between UINF.DE and TIUP.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2016 | 0.66 |
The correlation between UINF.DE and TIUP.DE shifts across timeframes, from 0.64 (3 years) to 0.76 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UINF.DE vs. TIUP.DE — Risk / Return Rank
UINF.DE
TIUP.DE
UINF.DE vs. TIUP.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 US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.58 | +0.40 |
| Martin ratioReturn relative to average drawdown | 4.10 | 4.31 | -0.20 |
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Drawdowns
UINF.DE vs. TIUP.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum TIUP.DE drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for UINF.DE and TIUP.DE.
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Drawdown Indicators
| UINF.DE | TIUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -21.40% | +4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -4.04% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -10.91% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -15.26% | +2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | — | — |
Current DrawdownCurrent decline from peak | -5.84% | -7.16% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -8.39% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.48% | +0.17% |
Volatility
UINF.DE vs. TIUP.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.48% compared to Amundi US Tips Government Inflation-Linked Bond UCITS ETF Dist (TIUP.DE) at 1.32%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier than TIUP.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 | TIUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.32% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 4.09% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 5.86% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 8.36% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 8.20% | 0.00% |
UINF.DE vs. TIUP.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than TIUP.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. TIUP.DE - Dividend Comparison
UINF.DE has not paid dividends to shareholders, while TIUP.DE's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UINF.DE and TIUP.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TIUP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TIUP.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 TIUP.DE tracks Bloomberg US Government Inflation-Linked Bond. Their fees differ too: 0.25% for UINF.DE and 0.09% for TIUP.DE.
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