E15H.DE vs. LYQ7.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both Inflation-Protected Bonds funds from Amundi tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, E15H.DE returned 0.64%/yr vs 0.66%/yr for LYQ7.DE. With a 0.96 correlation, they move nearly in lockstep. Both charge a 0.09% expense ratio.
Performance
E15H.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15H.DE achieves a 2.91% return, which is significantly lower than LYQ7.DE's 3.07% return.
E15H.DE
- 1D
- -0.20%
- 1M
- -0.14%
- 6M
- 3.29%
- YTD
- 2.91%
- 1Y
- 2.34%
- 3Y*
- 2.00%
- 5Y*
- 0.64%
- 10Y*
- —
LYQ7.DE
- 1D
- -0.06%
- 1M
- -0.13%
- 6M
- 3.53%
- YTD
- 3.07%
- 1Y
- 2.40%
- 3Y*
- 2.03%
- 5Y*
- 0.66%
- 10Y*
- 1.47%
E15H.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.91% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.07% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.70% |
Correlation
The correlation between E15H.DE and LYQ7.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.96 |
The correlation between E15H.DE and LYQ7.DE has been stable across timeframes, ranging from 0.91 to 0.97 - a consistent structural relationship.
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Return for Risk
E15H.DE vs. LYQ7.DE — Risk / Return Rank
E15H.DE
LYQ7.DE
E15H.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| E15H.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.12 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.17 | 0.00 |
| Martin ratioReturn relative to average drawdown | 3.55 | 3.52 | +0.03 |
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Drawdowns
E15H.DE vs. LYQ7.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, roughly equal to the maximum LYQ7.DE drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for E15H.DE and LYQ7.DE.
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Drawdown Indicators
| E15H.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -16.09% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -2.04% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -5.31% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -16.09% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.09% | — |
Current DrawdownCurrent decline from peak | -5.61% | -5.65% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -3.71% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.68% | -0.03% |
Volatility
E15H.DE vs. LYQ7.DE - Volatility Comparison
Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) have volatilities of 0.81% and 0.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| E15H.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.78% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 2.84% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 3.74% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 6.69% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 5.81% | +0.53% |
E15H.DE vs. LYQ7.DE - Expense Ratio Comparison
Both E15H.DE and LYQ7.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
E15H.DE vs. LYQ7.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while LYQ7.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
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% |
Frequently Asked Questions
With a correlation of 0.91, E15H.DE and LYQ7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE and LYQ7.DE have the same expense ratio: 0.09% per year.
Both ETFs track Bloomberg Euro Government Inflation-Linked Bond Index.
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