LYEB.DE vs. UCRP.DE
LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) and UCRP.DE (Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)) are both Corporate Bonds funds from Amundi - LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index while UCRP.DE tracks the Bloomberg MSCI US Corporate SRI Index. Both are passively managed. Over the past 5 years, LYEB.DE returned -0.29%/yr vs 0.69%/yr for UCRP.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.14% expense ratio.
Performance
LYEB.DE vs. UCRP.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 lower than UCRP.DE's 2.88% 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%
UCRP.DE
- 1D
- 0.18%
- 1M
- 0.85%
- 6M
- 1.33%
- YTD
- 2.88%
- 1Y
- 5.52%
- 3Y*
- 4.06%
- 5Y*
- 0.69%
- 10Y*
- —
LYEB.DE vs. UCRP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 0.37% | 2.75% | 4.14% | 7.04% | -13.33% | -1.08% | 2.45% | 6.00% | -0.56% |
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 2.88% | -4.44% | 7.79% | 4.77% | -9.83% | 6.55% | -0.62% | 2.88% | 0.88% |
Correlation
The correlation between LYEB.DE and UCRP.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 | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.39 |
The correlation between LYEB.DE and UCRP.DE shifts across timeframes, from 0.22 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYEB.DE vs. UCRP.DE — Risk / Return Rank
LYEB.DE
UCRP.DE
LYEB.DE vs. UCRP.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 Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.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 | UCRP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.67 | -1.24 |
| Martin ratioReturn relative to average drawdown | 1.40 | 4.57 | -3.17 |
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Drawdowns
LYEB.DE vs. UCRP.DE - Drawdown Comparison
The maximum LYEB.DE drawdown since its inception was -17.06%, which is greater than UCRP.DE's maximum drawdown of -14.40%. Use the drawdown chart below to compare losses from any high point for LYEB.DE and UCRP.DE.
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Drawdown Indicators
| LYEB.DE | UCRP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -14.40% | -2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -3.29% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -2.67% | -11.27% | +8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -12.94% | -4.12% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -4.30% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -5.31% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.20% | -0.38% |
Volatility
LYEB.DE vs. UCRP.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) is 0.84%, while Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) has a volatility of 1.38%. This indicates that LYEB.DE experiences smaller price fluctuations and is considered to be less risky than UCRP.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 | UCRP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.38% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 3.82% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 5.65% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 8.35% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.32% | 9.05% | -4.73% |
LYEB.DE vs. UCRP.DE - Expense Ratio Comparison
Both LYEB.DE and UCRP.DE have an expense ratio of 0.14%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYEB.DE vs. UCRP.DE - Dividend Comparison
Neither LYEB.DE nor UCRP.DE has paid dividends to shareholders.
Frequently Asked Questions
LYEB.DE and UCRP.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.
Both ETFs have the same 0.14% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYEB.DE and UCRP.DE have the same expense ratio: 0.14% per year.
LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index.
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