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LYQ2.DE vs. BOND
Performance
Return for Risk
Dividends
Drawdowns
Volatility

LYQ2.DE vs. BOND

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) and PIMCO Active Bond ETF (BOND).

LYQ2.DE and BOND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYQ2.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Treasury 50bn 1-3 Year Bond. It was launched on Sep 22, 2005. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.

Performance

LYQ2.DE vs. BOND - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) and PIMCO Active Bond ETF (BOND). The values are adjusted to include any dividend payments, if applicable.

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LYQ2.DE vs. BOND - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
LYQ2.DE
Amundi Euro Government Bond 1-3Y UCITS ETF Acc		-0.39%2.14%2.96%3.27%-4.97%-0.84%-0.20%-0.12%-0.45%-0.63%
BOND
PIMCO Active Bond ETF		2.14%-4.48%9.55%3.29%-9.27%6.65%-1.09%10.99%4.78%-8.12%
Different Trading Currencies

LYQ2.DE is traded in EUR, while BOND is traded in USD. To make them comparable, the BOND values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LYQ2.DE achieves a -0.39% return, which is significantly lower than BOND's 2.14% return. Over the past 10 years, LYQ2.DE has underperformed BOND with an annualized return of 0.06%, while BOND has yielded a comparatively higher 2.12% annualized return.

LYQ2.DE

1D
-0.04%
1M
-0.64%
YTD
-0.39%
6M
-0.03%
1Y
1.05%
3Y*
2.40%
5Y*
0.43%
10Y*
0.06%

BOND

1D
0.68%
1M
-0.52%
YTD
2.14%
6M
3.00%
1Y
-1.21%
3Y*
2.54%
5Y*
1.10%
10Y*
2.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Amundi Euro Government Bond 1-3Y UCITS ETF Acc

PIMCO Active Bond ETF

Often compared with LYQ2.DE:
LYQ2.DE vs. ERNX.DELYQ2.DE vs. SYBB.DELYQ2.DE vs. LYXA.DELYQ2.DE vs. EXHB.DELYQ2.DE vs. IBCA.DELYQ2.DE vs. D5BC.DELYQ2.DE vs. DE5A.DE
Often compared with BOND:
BOND vs. TLTBOND vs. BNDBOND vs. SCHDBOND vs. VOOBOND vs. VTIBOND vs. FBNDBOND vs. SCHZ

LYQ2.DE vs. BOND - Expense Ratio Comparison

LYQ2.DE has a 0.17% expense ratio, which is lower than BOND's 0.54% expense ratio.

BOND
PIMCO Active Bond ETF
LYQ2.DE
Amundi Euro Government Bond 1-3Y UCITS ETF Acc

Return for Risk

LYQ2.DE vs. BOND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LYQ2.DE
LYQ2.DE Risk / Return Rank: 3939
Overall Rank
LYQ2.DE Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LYQ2.DE Sortino Ratio Rank: 4545
Sortino Ratio Rank
LYQ2.DE Omega Ratio Rank: 4545
Omega Ratio Rank
LYQ2.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
LYQ2.DE Martin Ratio Rank: 2929
Martin Ratio Rank
BOND
BOND Risk / Return Rank: 5151
Overall Rank
BOND Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BOND Sortino Ratio Rank: 5656
Sortino Ratio Rank
BOND Omega Ratio Rank: 5050
Omega Ratio Rank
BOND Calmar Ratio Rank: 5252
Calmar Ratio Rank
BOND Martin Ratio Rank: 4040
Martin Ratio Rank
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.

LYQ2.DE vs. BOND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) and PIMCO Active Bond ETF (BOND). 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.

LYQ2.DEBONDDifference

Sharpe ratio

Return per unit of total volatility

0.98

-0.15

+1.13

Sortino ratio

Return per unit of downside risk

1.33

-0.14

+1.47

Omega ratio

Gain probability vs. loss probability

1.19

0.98

+0.21

Calmar ratio

Return relative to maximum drawdown

0.71

-0.20

+0.91

Martin ratio

Return relative to average drawdown

3.14

-0.37

+3.52

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYQ2.DE vs. BOND - Sharpe Ratio Comparison

The current LYQ2.DE Sharpe Ratio is 0.98, which is higher than the BOND Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of LYQ2.DE and BOND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

LYQ2.DEBONDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

-0.15

+1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.14

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.27

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.49

+0.39

Correlation

The correlation between LYQ2.DE and BOND is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

LYQ2.DE vs. BOND - Dividend Comparison

LYQ2.DE has not paid dividends to shareholders, while BOND's dividend yield for the trailing twelve months is around 5.17%.

TTM20252024202320222021202020192018201720162015
LYQ2.DE
Amundi Euro Government Bond 1-3Y 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%
BOND
PIMCO Active Bond ETF		5.17%5.11%5.02%4.06%3.44%2.58%2.66%3.38%3.18%2.87%2.85%4.14%

Drawdowns

LYQ2.DE vs. BOND - Drawdown Comparison

The maximum LYQ2.DE drawdown since its inception was -7.75%, smaller than the maximum BOND drawdown of -15.13%. Use the drawdown chart below to compare losses from any high point for LYQ2.DE and BOND.

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Drawdown Indicators

LYQ2.DEBONDDifference

Max Drawdown

Largest peak-to-trough decline

-7.75%

-19.71%

+11.96%

Max Drawdown (1Y)

Largest decline over 1 year

-1.22%

-3.29%

+2.07%

Max Drawdown (5Y)

Largest decline over 5 years

-6.08%

-19.71%

+13.63%

Max Drawdown (10Y)

Largest decline over 10 years

-7.75%

-19.71%

+11.96%

Current Drawdown

Current decline from peak

-0.97%

-1.72%

+0.75%

Average Drawdown

Average peak-to-trough decline

-1.30%

-3.53%

+2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

1.13%

-0.85%

Volatility

LYQ2.DE vs. BOND - Volatility Comparison

The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) is 0.62%, while PIMCO Active Bond ETF (BOND) has a volatility of 2.29%. This indicates that LYQ2.DE experiences smaller price fluctuations and is considered to be less risky than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

LYQ2.DEBONDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.62%

2.29%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

0.79%

4.46%

-3.67%

Volatility (1Y)

Calculated over the trailing 1-year period

1.06%

8.10%

-7.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.61%

7.92%

-6.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.29%

7.87%

-6.58%