LYQ7.DE vs. E15H.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) are both Inflation-Protected Bonds funds from Amundi tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.47%/yr vs 0.46%/yr for E15H.DE. With a 0.96 correlation, they move nearly in lockstep. Both charge a 0.09% expense ratio.
Performance
LYQ7.DE vs. E15H.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LYQ7.DE having a 2.82% return and E15H.DE slightly lower at 2.73%.
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.38%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 2.92%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
E15H.DE
- 1D
- 0.13%
- 1M
- -0.47%
- 6M
- 1.73%
- YTD
- 2.73%
- 1Y
- 2.87%
- 3Y*
- 1.85%
- 5Y*
- 0.46%
- 10Y*
- —
LYQ7.DE vs. E15H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.70% |
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.73% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
Correlation
The correlation between LYQ7.DE and E15H.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.96 |
The correlation between LYQ7.DE and E15H.DE has been stable across timeframes, ranging from 0.90 to 0.96 - a consistent structural relationship.
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Return for Risk
LYQ7.DE vs. E15H.DE — Risk / Return Rank
LYQ7.DE
E15H.DE
LYQ7.DE vs. E15H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| LYQ7.DE | E15H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.43 | -0.01 |
| Martin ratioReturn relative to average drawdown | 4.25 | 4.35 | -0.10 |
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Drawdowns
LYQ7.DE vs. E15H.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, roughly equal to the maximum E15H.DE drawdown of -15.98%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and E15H.DE.
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Drawdown Indicators
| LYQ7.DE | E15H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -15.98% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -2.00% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -5.43% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -15.98% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.88% | -5.77% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -7.15% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.66% | +0.02% |
Volatility
LYQ7.DE vs. E15H.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) has a volatility of 0.84%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than E15H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ7.DE | E15H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.84% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 2.85% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 3.87% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 6.65% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 6.32% | -0.51% |
LYQ7.DE vs. E15H.DE - Expense Ratio Comparison
Both LYQ7.DE and E15H.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYQ7.DE vs. E15H.DE - Dividend Comparison
LYQ7.DE has not paid dividends to shareholders, while E15H.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, LYQ7.DE and E15H.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE and E15H.DE have the same expense ratio: 0.09% per year.
Both ETFs track Bloomberg Euro Government Inflation-Linked Bond Index.
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