LYEB.DE vs. CBU0.DE
LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) and CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) are both Corporate Bonds funds - LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index while CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). Both are passively managed. Over the past 3 years, LYEB.DE returned 4.04%/yr vs 3.91%/yr for CBU0.DE. A 0.74 correlation means they provide meaningful diversification when combined. LYEB.DE charges 0.14%/yr vs 0.25%/yr for CBU0.DE.
Performance
LYEB.DE vs. CBU0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYEB.DE achieves a 0.37% return, which is significantly higher than CBU0.DE's -1.09% return.
LYEB.DE
- 1D
- -0.03%
- 1M
- -0.53%
- 6M
- -0.03%
- YTD
- 0.37%
- 1Y
- 1.15%
- 3Y*
- 4.04%
- 5Y*
- -0.29%
- 10Y*
- 0.57%
CBU0.DE
- 1D
- 0.00%
- 1M
- -1.09%
- 6M
- -1.99%
- YTD
- -1.09%
- 1Y
- 1.88%
- 3Y*
- 3.91%
- 5Y*
- —
- 10Y*
- —
LYEB.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 0.37% | 2.75% | 4.14% | 6.05% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -1.09% | 4.57% | -0.38% | 4.77% |
Correlation
The correlation between LYEB.DE and CBU0.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.74 |
The correlation between LYEB.DE and CBU0.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
LYEB.DE vs. CBU0.DE — Risk / Return Rank
LYEB.DE
CBU0.DE
LYEB.DE vs. CBU0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
| LYEB.DE | CBU0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.43 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.40 | 1.14 | +0.26 |
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Drawdowns
LYEB.DE vs. CBU0.DE - Drawdown Comparison
The maximum LYEB.DE drawdown since its inception was -17.06%, which is greater than CBU0.DE's maximum drawdown of -6.16%. Use the drawdown chart below to compare losses from any high point for LYEB.DE and CBU0.DE.
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Drawdown Indicators
| LYEB.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -6.16% | -10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -4.32% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -2.67% | -4.32% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -2.34% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -1.68% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.65% | -0.83% |
Volatility
LYEB.DE vs. CBU0.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) is 0.84%, while iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a volatility of 1.50%. This indicates that LYEB.DE experiences smaller price fluctuations and is considered to be less risky than CBU0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYEB.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.50% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 4.70% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 5.34% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 5.89% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.32% | 5.89% | -1.57% |
LYEB.DE vs. CBU0.DE - Expense Ratio Comparison
LYEB.DE has a 0.14% expense ratio, which is lower than CBU0.DE's 0.25% 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
LYEB.DE vs. CBU0.DE - Dividend Comparison
Neither LYEB.DE nor CBU0.DE has paid dividends to shareholders.
Frequently Asked Questions
LYEB.DE and CBU0.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYEB.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYEB.DE is cheaper with a 0.14% expense ratio, compared with 0.25% for CBU0.DE.
LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for LYEB.DE and 0.25% for CBU0.DE.
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