- ISIN
- LU1650489385
- Issuer
- Amundi
- Inception Date
- Sep 17, 2020
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Euro Treasury 50bn 10-15 Year Bond Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
LYQ6.DE Performance Chart
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is up 1.1% since the beginning of the year. LYQ6.DE is currently trading at €203 per share. Investors who bought €1,000 worth of LYQ6.DE shares 5 years ago would now be looking at an investment worth €839.
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Returns By Period
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) has returned 1.10% so far this year and 1.04% over the past 12 months.
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 1.70%
- YTD
- 1.10%
- 1Y
- 1.04%
- 3Y*
- 3.01%
- 5Y*
- -3.46%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
LYQ6.DE Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 2017, LYQ6.DE's average daily return is 0.00%, while the average monthly return is -0.02%.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2022 with a return of +5.7%, while the worst month was Aug 2022 at -7.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LYQ6.DE closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +3.2%, while the worst single day was Mar 13, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.93% | 2.21% | -4.01% | 0.38% | 1.61% | 0.78% | -0.67% | 1.10% | |||||
| 2025 | -0.27% | 0.92% | -2.93% | 2.81% | 0.33% | -0.49% | -0.20% | -0.83% | 0.83% | 1.58% | -0.09% | -1.02% | 0.53% |
| 2024 | -1.00% | -1.25% | 1.40% | -1.96% | -0.41% | 0.21% | 3.10% | 0.06% | 1.90% | -1.51% | 3.37% | -2.59% | 1.10% |
| 2023 | 3.51% | -3.04% | 3.47% | -0.28% | 0.57% | 0.44% | -0.76% | 0.25% | -4.39% | 0.35% | 4.76% | 5.49% | 10.34% |
| 2022 | -1.70% | -2.76% | -3.12% | -5.65% | -2.63% | -2.67% | 5.69% | -7.22% | -5.53% | 0.48% | 3.66% | -6.30% | -25.15% |
| 2021 | -0.63% | -2.64% | 0.55% | -1.54% | -0.05% | 0.68% | 2.48% | -0.79% | -1.76% | -1.18% | 2.31% | -1.71% | -4.33% |
Benchmark Metrics
Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) has an annualized alpha of 0.23%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 28, 2017.
- This ETF participated in 33.37% of S&P 500 Index downside but only 14.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.23%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 14.11%
- Downside Capture
- 33.37%
Expense Ratio
LYQ6.DE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
LYQ6.DE ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) and compare them to S&P 500 Index.
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.
| LYQ6.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.18 | -2.99 |
| Martin ratioReturn relative to average drawdown | 0.51 | 11.76 | -11.26 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Euro Government Bond 10-15Y UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) was 30.03%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) drawdown is 19.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -30.03%Oct 2023 | 2y 9mo | — | 5y 6moDec 2020 - now |
COVID crash2020 | -8.51%Mar 2020 | 14d | 6mo 7d | 6mo 21dMar 2020 - Sep 2020 |
Rate-hike selloffLate 2018 | -4.93%Oct 2018 | 6mo 16d | 4mo 19d | 11mo 5dApr 2018 - Mar 2019 |
2020 pullback2020 | -4.28%Jan 2020 | 4mo 11d | 1mo 20d | 6mo 1dSep 2019 - Mar 2020 |
2018 pullback2018 | -3.11%Feb 2018 | 2mo 3d | 1mo 14d | 3mo 17dDec 2017 - Mar 2018 |
Drawdown Indicators
| LYQ6.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -51.62% | +21.59% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -7.57% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -23.99% | +17.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -23.99% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -19.17% | -0.43% | -18.74% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -9.08% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.04% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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