C024.DE vs. LYQ7.DE
C024.DE (Amundi MSCI China A II UCITS ETF Dist) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - C024.DE is a China Equities fund tracking the MSCI China A, while LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, C024.DE returned 6.36%/yr vs 1.43%/yr for LYQ7.DE. At a 0.03 correlation, their price movements are largely independent. C024.DE charges 0.25%/yr vs 0.09%/yr for LYQ7.DE.
Performance
C024.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C024.DE achieves a 6.31% return, which is significantly higher than LYQ7.DE's 2.82% return. Over the past 10 years, C024.DE has outperformed LYQ7.DE with an annualized return of 6.36%, while LYQ7.DE has yielded a comparatively lower 1.43% annualized return.
C024.DE
- 1D
- -3.37%
- 1M
- -8.00%
- 6M
- 2.17%
- YTD
- 6.31%
- 1Y
- 27.95%
- 3Y*
- 11.58%
- 5Y*
- 0.96%
- 10Y*
- 6.36%
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
C024.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 6.31% | 14.97% | 22.87% | -17.78% | -16.16% | 3.42% | 21.54% | 40.72% | -22.27% | 23.87% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
Correlation
The correlation between C024.DE and LYQ7.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2013 | 0.03 |
The correlation between C024.DE and LYQ7.DE shifts across timeframes, from 0.02 (5 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
C024.DE vs. LYQ7.DE — Risk / Return Rank
C024.DE
LYQ7.DE
C024.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China A II UCITS ETF Dist (C024.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.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.
| C024.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 1.42 | +1.24 |
| Martin ratioReturn relative to average drawdown | 10.41 | 4.25 | +6.15 |
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Drawdowns
C024.DE vs. LYQ7.DE - Drawdown Comparison
The maximum C024.DE drawdown since its inception was -49.68%, which is greater than LYQ7.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for C024.DE and LYQ7.DE.
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Drawdown Indicators
| C024.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.68% | -16.09% | -33.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -2.04% | -8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -25.82% | -5.31% | -20.51% |
Max Drawdown (5Y)Largest decline over 5 years | -39.34% | -16.09% | -23.25% |
Max Drawdown (10Y)Largest decline over 10 years | -47.10% | -16.09% | -31.01% |
Current DrawdownCurrent decline from peak | -13.23% | -5.88% | -7.35% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -3.71% | -22.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 0.68% | +2.04% |
Volatility
C024.DE vs. LYQ7.DE - Volatility Comparison
Amundi MSCI China A II UCITS ETF Dist (C024.DE) has a higher volatility of 9.58% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.73%. This indicates that C024.DE's price experiences larger fluctuations and is considered to be riskier than LYQ7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C024.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.58% | 0.73% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 2.82% | +11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.31% | 3.73% | +14.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 6.68% | +16.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 5.81% | +18.35% |
C024.DE vs. LYQ7.DE - Expense Ratio Comparison
C024.DE has a 0.25% expense ratio, which is higher than LYQ7.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
C024.DE vs. LYQ7.DE - Dividend Comparison
C024.DE's dividend yield for the trailing twelve months is around 1.78%, while LYQ7.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.78% | 1.89% | 2.19% | 1.98% | 1.34% | 1.22% | 1.42% | 1.88% | 2.49% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C024.DE and LYQ7.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for C024.DE.
C024.DE is categorized as China Equities, while LYQ7.DE is Inflation-Protected Bonds. C024.DE tracks MSCI China A, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. Their fees differ too: 0.25% for C024.DE and 0.09% for LYQ7.DE.
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