LCVB.DE vs. EUN5.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE).

LCVB.DE and EUN5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCVB.DE is a passively managed fund by Amundi that tracks the performance of the iBoxx® MSCI ESG EUR Corporates 0-1. It was launched on Jun 19, 2007. EUN5.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corporate Bond. It was launched on Mar 6, 2009. Both LCVB.DE and EUN5.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

LCVB.DE vs. EUN5.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE). The values are adjusted to include any dividend payments, if applicable.

LCVB.DE vs. EUN5.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist	0.44%	0.95%	2.69%	2.15%	-10.56%	-1.94%	1.32%	1.70%	-0.05%	0.35%
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist)	-0.68%	3.02%	4.38%	7.49%	-13.40%	-1.05%	2.58%	6.31%	-1.47%	2.15%

Returns By Period

In the year-to-date period, LCVB.DE achieves a 0.44% return, which is significantly higher than EUN5.DE's -0.68% return. Over the past 10 years, LCVB.DE has underperformed EUN5.DE with an annualized return of -0.35%, while EUN5.DE has yielded a comparatively higher 0.97% annualized return.

LCVB.DE

• 1D: 0.04%
• 1M: 0.02%
• YTD: 0.44%
• 6M: -0.53%
• 1Y: 0.66%
• 3Y*: 1.91%
• 5Y*: -1.25%
• 10Y*: -0.35%

EUN5.DE

• 1D: 0.37%
• 1M: -1.73%
• YTD: -0.68%
• 6M: -0.44%
• 1Y: 2.20%
• 3Y*: 4.25%
• 5Y*: -0.23%
• 10Y*: 0.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LCVB.DE vs. EUN5.DE - Expense Ratio Comparison

LCVB.DE has a 0.08% expense ratio, which is lower than EUN5.DE's 0.20% 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%.

EUN5.DE

iShares Core EUR Corporate Bond UCITS ETF (Dist)

LCVB.DE

Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist

Return for Risk

LCVB.DE vs. EUN5.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCVB.DE

LCVB.DE Risk / Return Rank: 22
LCVB.DE Sharpe Ratio Rank: 22
LCVB.DE Sortino Ratio Rank: 16
LCVB.DE Omega Ratio Rank: 35
LCVB.DE Calmar Ratio Rank: 20
LCVB.DE Martin Ratio Rank: 18

EUN5.DE

EUN5.DE Risk / Return Rank: 34
EUN5.DE Sharpe Ratio Rank: 37
EUN5.DE Sortino Ratio Rank: 33
EUN5.DE Omega Ratio Rank: 33
EUN5.DE Calmar Ratio Rank: 30
EUN5.DE Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LCVB.DE vs. EUN5.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) and iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.

	LCVB.DE	EUN5.DE	Difference
Sharpe ratio Return per unit of total volatility	0.40	0.75	-0.34
Sortino ratio Return per unit of downside risk	0.44	1.03	-0.59
Omega ratio Gain probability vs. loss probability	1.16	1.14	+0.01
Calmar ratio Return relative to maximum drawdown	0.47	0.84	-0.37
Martin ratio Return relative to average drawdown	1.10	3.72	-2.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LCVB.DE vs. EUN5.DE - Sharpe Ratio Comparison

The current LCVB.DE Sharpe Ratio is 0.40, which is lower than the EUN5.DE Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of LCVB.DE and EUN5.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LCVB.DE	EUN5.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.40	0.75	-0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.45	-0.05	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.14	0.21	-0.35
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.46	+0.11

Correlation

The correlation between LCVB.DE and EUN5.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LCVB.DE vs. EUN5.DE - Dividend Comparison

LCVB.DE has not paid dividends to shareholders, while EUN5.DE's dividend yield for the trailing twelve months is around 3.37%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist	0.00%	0.00%	0.00%	0.00%	0.51%	0.82%	1.26%	1.51%	1.80%	2.86%	0.31%	0.49%
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist)	3.37%	3.29%	3.39%	2.51%	0.84%	0.81%	0.84%	1.10%	0.98%	1.52%	1.66%	0.90%

Drawdowns

LCVB.DE vs. EUN5.DE - Drawdown Comparison

The maximum LCVB.DE drawdown since its inception was -14.50%, smaller than the maximum EUN5.DE drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for LCVB.DE and EUN5.DE.

Drawdown Indicators

	LCVB.DE	EUN5.DE	Difference
Max Drawdown Largest peak-to-trough decline	-14.50%	-17.31%	+2.81%
Max Drawdown (1Y) Largest decline over 1 year	-1.44%	-2.71%	+1.27%
Max Drawdown (5Y) Largest decline over 5 years	-13.73%	-17.31%	+3.58%
Max Drawdown (10Y) Largest decline over 10 years	-14.50%	-17.31%	+2.81%
Current Drawdown Current decline from peak	-7.26%	-2.27%	-4.99%
Average Drawdown Average peak-to-trough decline	-3.10%	-3.16%	+0.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.62%	0.61%	+0.01%

Volatility

LCVB.DE vs. EUN5.DE - Volatility Comparison

The current volatility for Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) is 0.26%, while iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) has a volatility of 1.67%. This indicates that LCVB.DE experiences smaller price fluctuations and is considered to be less risky than EUN5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LCVB.DE	EUN5.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.26%	1.67%	-1.41%
Volatility (6M) Calculated over the trailing 6-month period	1.50%	2.15%	-0.65%
Volatility (1Y) Calculated over the trailing 1-year period	1.63%	2.93%	-1.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.75%	4.41%	-1.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.56%	4.51%	-1.95%