LYQ2.DE vs. EAH.DE
LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) and EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) are both European Government Bonds funds from Amundi - LYQ2.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond while EAH.DE tracks the Solactive Euro Government Green Bond. Both are passively managed. Over the past 3 years, LYQ2.DE returned 2.54%/yr vs 1.19%/yr for EAH.DE. A 0.78 correlation means they provide meaningful diversification when combined. LYQ2.DE charges 0.17%/yr vs 0.20%/yr for EAH.DE.
Performance
LYQ2.DE vs. EAH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ2.DE achieves a 0.02% return, which is significantly higher than EAH.DE's 0.01% return.
LYQ2.DE
- 1D
- 0.02%
- 1M
- 0.00%
- YTD
- 0.02%
- 6M
- 0.14%
- 1Y
- 0.85%
- 3Y*
- 2.54%
- 5Y*
- 0.55%
- 10Y*
- 0.10%
EAH.DE
- 1D
- 0.11%
- 1M
- -0.12%
- YTD
- 0.01%
- 6M
- -0.10%
- 1Y
- -1.07%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
LYQ2.DE vs. EAH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.02% | 2.14% | 2.96% | 3.27% | -4.97% | -0.41% |
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 0.01% | -2.11% | -0.57% | 8.84% | -30.65% | -1.77% |
Correlation
The correlation between LYQ2.DE and EAH.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.78 |
The correlation between LYQ2.DE and EAH.DE has been stable across timeframes, ranging from 0.72 to 0.78 - a consistent structural relationship.
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Return for Risk
LYQ2.DE vs. EAH.DE — Risk / Return Rank
LYQ2.DE
EAH.DE
LYQ2.DE vs. EAH.DE - 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 Amundi Euro Government Green Bond UCITS ETF Acc (EAH.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.
| LYQ2.DE | EAH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.33 | +0.91 |
| Martin ratioReturn relative to average drawdown | 1.82 | -0.71 | +2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYQ2.DE | EAH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.24 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | -0.59 | +1.47 |
Drawdowns
LYQ2.DE vs. EAH.DE - Drawdown Comparison
The maximum LYQ2.DE drawdown since its inception was -7.75%, smaller than the maximum EAH.DE drawdown of -36.30%. Use the drawdown chart below to compare losses from any high point for LYQ2.DE and EAH.DE.
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Drawdown Indicators
| LYQ2.DE | EAH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -36.30% | +28.55% |
Max Drawdown (1Y)Largest decline over 1 year | -1.22% | -4.72% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -1.22% | -7.83% | +6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -6.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -7.75% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -29.61% | +29.06% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -25.57% | +24.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 2.19% | -1.80% |
Volatility
LYQ2.DE vs. EAH.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) is 0.55%, while Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) has a volatility of 2.49%. This indicates that LYQ2.DE experiences smaller price fluctuations and is considered to be less risky than EAH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ2.DE | EAH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 2.49% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 5.30% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.26% | 6.55% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 10.85% | -9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.31% | 10.85% | -9.54% |
LYQ2.DE vs. EAH.DE - Expense Ratio Comparison
LYQ2.DE has a 0.17% expense ratio, which is lower than EAH.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%.
Dividends
LYQ2.DE vs. EAH.DE - Dividend Comparison
Neither LYQ2.DE nor EAH.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ2.DE and EAH.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ2.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ2.DE is cheaper with a 0.17% expense ratio, compared with 0.20% for EAH.DE.
LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while EAH.DE tracks Solactive Euro Government Green Bond. Their fees differ too: 0.17% for LYQ2.DE and 0.20% for EAH.DE.
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