EUNR.DE vs. LCVB.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds - EUNR.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, EUNR.DE returned 0.82%/yr vs 0.02%/yr for LCVB.DE. A 0.51 correlation means they provide meaningful diversification when combined. EUNR.DE charges 0.20%/yr vs 0.08%/yr for LCVB.DE.
Performance
EUNR.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNR.DE achieves a 1.25% return, which is significantly higher than LCVB.DE's 1.04% return. Over the past 10 years, EUNR.DE has outperformed LCVB.DE with an annualized return of 0.82%, while LCVB.DE has yielded a comparatively lower 0.02% annualized return.
EUNR.DE
- 1D
- 0.05%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.43%
- 1Y
- 2.33%
- 3Y*
- 4.19%
- 5Y*
- -0.11%
- 10Y*
- 0.82%
LCVB.DE
- 1D
- 0.03%
- 1M
- 0.19%
- YTD
- 1.04%
- 6M
- 1.05%
- 1Y
- 2.03%
- 3Y*
- 3.26%
- 5Y*
- -0.30%
- 10Y*
- 0.02%
EUNR.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1.25% | 2.63% | 3.48% | 7.31% | -13.61% | -1.23% | 2.84% | 6.34% | -1.21% | 1.58% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 1.04% | 2.42% | 3.91% | 3.23% | -10.56% | -1.94% | 1.32% | 1.71% | -0.06% | 0.35% |
Correlation
The correlation between EUNR.DE and LCVB.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.51 |
Over the past year, the correlation between EUNR.DE and LCVB.DE has dropped to 0.22 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
EUNR.DE vs. LCVB.DE — Risk / Return Rank
EUNR.DE
LCVB.DE
EUNR.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.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.
| EUNR.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.83 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 8.82 | -7.94 |
| Martin ratioReturn relative to average drawdown | 2.87 | 48.93 | -46.06 |
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Drawdowns
EUNR.DE vs. LCVB.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, which is greater than LCVB.DE's maximum drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and LCVB.DE.
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Drawdown Indicators
| EUNR.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -14.50% | -2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -0.23% | -2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -0.67% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | -13.73% | -3.76% |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | -14.50% | -2.99% |
Current DrawdownCurrent decline from peak | -2.20% | -3.21% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -2.79% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.04% | +0.77% |
Volatility
EUNR.DE vs. LCVB.DE - Volatility Comparison
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) has a higher volatility of 0.70% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.14%. This indicates that EUNR.DE's price experiences larger fluctuations and is considered to be riskier than LCVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNR.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.14% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 0.39% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 0.63% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 2.60% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 2.46% | +2.08% |
EUNR.DE vs. LCVB.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% expense ratio, which is higher than LCVB.DE's 0.08% 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
EUNR.DE vs. LCVB.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, more than LCVB.DE's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 2.80% | 2.65% | 2.25% | 1.50% | 0.90% | 0.81% | 0.88% | 1.25% | 1.35% | 1.42% | 1.84% | 1.03% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 1.44% | 1.46% | 1.18% | 1.05% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.27% | 0.43% |
Frequently Asked Questions
EUNR.DE and LCVB.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCVB.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.20% for EUNR.DE.
EUNR.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EUNR.DE and 0.08% for LCVB.DE.
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