EUNH.DE vs. LYQ7.DE
EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury, 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, EUNH.DE returned -0.68%/yr vs 1.43%/yr for LYQ7.DE. A 0.72 correlation means they provide meaningful diversification when combined. EUNH.DE charges 0.07%/yr vs 0.09%/yr for LYQ7.DE.
Performance
EUNH.DE vs. LYQ7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNH.DE achieves a -1.68% return, which is significantly lower than LYQ7.DE's 2.82% return. Over the past 10 years, EUNH.DE has underperformed LYQ7.DE with an annualized return of -0.68%, while LYQ7.DE has yielded a comparatively higher 1.43% annualized return.
EUNH.DE
- 1D
- 0.05%
- 1M
- -1.17%
- 6M
- -0.68%
- YTD
- -1.68%
- 1Y
- -1.04%
- 3Y*
- 1.61%
- 5Y*
- -2.85%
- 10Y*
- -0.68%
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%
EUNH.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -1.68% | 0.80% | 1.52% | 6.83% | -18.31% | -3.38% | 4.72% | 6.76% | 0.86% | -0.13% |
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 EUNH.DE and LYQ7.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2009 | 0.72 |
The correlation between EUNH.DE and LYQ7.DE has been stable across timeframes, ranging from 0.72 to 0.81 - a consistent structural relationship.
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Return for Risk
EUNH.DE vs. LYQ7.DE — Risk / Return Rank
EUNH.DE
LYQ7.DE
EUNH.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.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.
| EUNH.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.14 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.42 | -1.75 |
| Martin ratioReturn relative to average drawdown | -0.74 | 4.25 | -4.99 |
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Drawdowns
EUNH.DE vs. LYQ7.DE - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.42%, 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 EUNH.DE and LYQ7.DE.
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Drawdown Indicators
| EUNH.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -16.09% | -6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -2.04% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -4.10% | -5.31% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -16.09% | -5.44% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -16.09% | -6.33% |
Current DrawdownCurrent decline from peak | -15.48% | -5.88% | -9.60% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -3.71% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 0.68% | +0.89% |
Volatility
EUNH.DE vs. LYQ7.DE - Volatility Comparison
iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) has a higher volatility of 1.12% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.73%. This indicates that EUNH.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
| EUNH.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 0.73% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 2.82% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 3.73% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.37% | 6.68% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 5.81% | -0.29% |
EUNH.DE vs. LYQ7.DE - Expense Ratio Comparison
EUNH.DE has a 0.07% expense ratio, which is lower than LYQ7.DE's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNH.DE vs. LYQ7.DE - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 1.31%, while LYQ7.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 1.31% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNH.DE and LYQ7.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.09% for LYQ7.DE.
EUNH.DE is categorized as European Government Bonds, while LYQ7.DE is Inflation-Protected Bonds. EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for EUNH.DE and 0.09% for LYQ7.DE.
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