LYQ7.DE vs. EUIN.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both Inflation-Protected Bonds funds from Amundi - LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index while EUIN.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.72%/yr vs 4.24%/yr for EUIN.DE. At a 0.09 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.25%/yr for EUIN.DE.
Performance
LYQ7.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 3.12% return, which is significantly lower than EUIN.DE's 4.14% return.
LYQ7.DE
- 1D
- -0.08%
- 1M
- -0.07%
- YTD
- 3.12%
- 6M
- 2.80%
- 1Y
- 3.39%
- 3Y*
- 1.98%
- 5Y*
- 0.72%
- 10Y*
- 1.60%
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
LYQ7.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.12% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.52% | -1.49% | 2.74% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
Correlation
The correlation between LYQ7.DE and EUIN.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.09 |
The correlation between LYQ7.DE and EUIN.DE shifts across timeframes, from -0.18 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. EUIN.DE — Risk / Return Rank
LYQ7.DE
EUIN.DE
LYQ7.DE vs. EUIN.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 Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| LYQ7.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.73 | +0.83 |
| Martin ratioReturn relative to average drawdown | 4.16 | 1.43 | +2.73 |
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
| LYQ7.DE | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.34 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.87 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.45 | +0.02 |
Drawdowns
LYQ7.DE vs. EUIN.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, which is greater than EUIN.DE's maximum drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and EUIN.DE.
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Drawdown Indicators
| LYQ7.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -10.70% | -5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -3.41% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -5.38% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -5.38% | -10.71% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -1.26% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -2.72% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.75% | -0.98% |
Volatility
LYQ7.DE vs. EUIN.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.19%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) has a volatility of 2.07%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 2.07% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 5.05% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 7.33% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 4.81% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 4.04% | +1.78% |
LYQ7.DE vs. EUIN.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than EUIN.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
LYQ7.DE vs. EUIN.DE - Dividend Comparison
Neither LYQ7.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and EUIN.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for EUIN.DE.
LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.09% for LYQ7.DE and 0.25% for EUIN.DE.
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