Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE)
LYXD.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg Euro Treasury 50bn 7-10 Year Bond. LYXD.DE launched on Jan 18, 2007 and has a 0.17% expense ratio.
ETF Info
| ISIN | LU1287023185 |
|---|---|
| WKN | LYX0VH |
| Issuer | Amundi |
| Inception Date | Jan 18, 2007 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Treasury 50bn 7-10 Year Bond |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
LYXD.DE has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LYXD.DE vs. TLT
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Euro Government Bond 7-10Y UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Euro Government Bond 7-10Y UCITS ETF Acc had a return of 1.16% year-to-date (YTD) and 6.92% in the last 12 months. Over the past 10 years, Amundi Euro Government Bond 7-10Y UCITS ETF Acc had an annualized return of 0.65%, while the S&P 500 had an annualized return of 11.31%, indicating that Amundi Euro Government Bond 7-10Y UCITS ETF Acc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.16% | 24.72% |
| 1 month | -0.53% | 2.30% |
| 6 months | 2.49% | 12.31% |
| 1 year | 6.92% | 32.12% |
| 5 years (annualized) | -2.37% | 13.81% |
| 10 years (annualized) | 0.65% | 11.31% |
Monthly Returns
The table below presents the monthly returns of LYXD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.61% | -1.34% | 1.03% | -1.50% | -0.25% | 0.36% | 2.45% | 0.26% | 1.63% | -1.45% | 1.16% | ||
| 2023 | 2.62% | -2.47% | 2.93% | -0.08% | 0.58% | -0.42% | -0.16% | 0.36% | -3.03% | 0.72% | 3.32% | 4.06% | 8.47% |
| 2022 | -1.46% | -1.94% | -2.74% | -3.79% | -1.60% | -1.76% | 4.42% | -5.69% | -4.26% | 0.55% | 2.11% | -4.61% | -19.30% |
| 2021 | -0.36% | -1.88% | 0.62% | -0.94% | -0.02% | 0.46% | 1.73% | -0.58% | -1.23% | -1.32% | 1.94% | -1.17% | -2.81% |
| 2020 | 2.02% | 0.41% | -2.41% | 0.19% | 0.41% | 1.05% | 0.87% | -0.69% | 1.21% | 0.84% | 0.12% | 0.12% | 4.17% |
| 2019 | 1.26% | -0.22% | 1.86% | 0.03% | 1.20% | 1.93% | 1.60% | 1.88% | -0.47% | -0.95% | -1.00% | -0.78% | 6.46% |
| 2018 | -0.91% | 0.23% | 1.81% | -0.41% | -0.94% | 0.78% | -0.38% | -0.35% | -0.35% | -0.05% | 0.78% | 1.02% | 1.20% |
| 2017 | -2.19% | 0.97% | -0.19% | 0.24% | 1.11% | -0.54% | 0.50% | 0.62% | -0.10% | 0.40% | 0.80% | -0.62% | 0.97% |
| 2016 | 2.29% | 0.85% | 0.58% | -1.10% | 1.09% | 1.53% | 0.65% | 0.49% | 0.13% | -2.20% | -1.81% | 1.13% | 3.59% |
| 2015 | 1.63% | 0.97% | 0.24% | 0.12% | -2.79% | -1.96% | 2.07% | -0.69% | 1.74% | 1.23% | 0.85% | -1.23% | 2.07% |
| 2014 | 2.11% | 1.69% | 1.14% | 0.94% | 1.57% | 1.38% | 1.10% | 1.97% | -0.09% | 0.21% | 2.16% | 0.91% | 16.16% |
| 2013 | -0.85% | 0.56% | 1.18% | 2.31% | -0.11% | -1.45% | -0.31% | -0.80% | 1.09% | 0.76% | 1.46% | -1.16% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LYXD.DE is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Euro Government Bond 7-10Y 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 7-10Y UCITS ETF Acc was 22.49%, occurring on Mar 2, 2023. The portfolio has not yet recovered.
The current Amundi Euro Government Bond 7-10Y UCITS ETF Acc drawdown is 14.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.49% | Dec 16, 2020 | 542 | Mar 2, 2023 | — | — | — |
| -8.28% | Oct 15, 2010 | 80 | Jul 18, 2011 | 56 | May 4, 2012 | 136 |
| -6.78% | Sep 4, 2019 | 124 | Mar 18, 2020 | 129 | Oct 9, 2020 | 253 |
| -5.81% | Mar 12, 2015 | 19 | Jun 9, 2015 | 87 | Jan 26, 2016 | 106 |
| -5.71% | Sep 8, 2016 | 99 | Mar 10, 2017 | 354 | Jan 24, 2019 | 453 |
Volatility
Volatility Chart
The current Amundi Euro Government Bond 7-10Y UCITS ETF Acc volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.