LYQ7.DE vs. EUN5.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.43%/yr vs 0.64%/yr for EUN5.DE. A 0.51 correlation means they provide meaningful diversification when combined. LYQ7.DE charges 0.09%/yr vs 0.20%/yr for EUN5.DE.
Performance
LYQ7.DE vs. EUN5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 2.82% return, which is significantly higher than EUN5.DE's -1.23% return. Over the past 10 years, LYQ7.DE has outperformed EUN5.DE with an annualized return of 1.43%, while EUN5.DE has yielded a comparatively lower 0.64% annualized return.
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.29%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 3.03%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
LYQ7.DE vs. EUN5.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 | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.46% | 2.15% |
Correlation
The correlation between LYQ7.DE and EUN5.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since May 26, 2009 | 0.51 |
The correlation between LYQ7.DE and EUN5.DE shifts across timeframes, from 0.51 (all time) to 0.73 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. EUN5.DE — Risk / Return Rank
LYQ7.DE
EUN5.DE
LYQ7.DE vs. EUN5.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 iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.98 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | -0.10 | +1.53 |
| Martin ratioReturn relative to average drawdown | 4.25 | -0.27 | +4.52 |
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Drawdowns
LYQ7.DE vs. EUN5.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum EUN5.DE drawdown of -17.30%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and EUN5.DE.
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Drawdown Indicators
| LYQ7.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -17.30% | +1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -3.64% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -3.64% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -17.30% | +1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -17.30% | +1.21% |
Current DrawdownCurrent decline from peak | -5.88% | -2.81% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -3.17% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 1.40% | -0.72% |
Volatility
LYQ7.DE vs. EUN5.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) has a volatility of 0.77%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.77% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 2.88% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 3.71% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 4.56% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 4.58% | +1.23% |
LYQ7.DE vs. EUN5.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than EUN5.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
LYQ7.DE vs. EUN5.DE - Dividend Comparison
LYQ7.DE has not paid dividends to shareholders, while EUN5.DE's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYQ7.DE and EUN5.DE have a correlation of 0.68, 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 0.20% for EUN5.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while EUN5.DE is European Corporate Bonds. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while EUN5.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.20% for EUN5.DE.
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