LYQ7.DE vs. EUNA.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, LYQ7.DE returned 0.72%/yr vs -1.29%/yr for EUNA.DE. A 0.57 correlation means they provide meaningful diversification when combined. LYQ7.DE charges 0.09%/yr vs 0.10%/yr for EUNA.DE.
Performance
LYQ7.DE vs. EUNA.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 higher than EUNA.DE's -0.46% 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%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
LYQ7.DE vs. EUNA.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% | -1.10% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between LYQ7.DE and EUNA.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.57 |
The correlation between LYQ7.DE and EUNA.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
LYQ7.DE vs. EUNA.DE — Risk / Return Rank
LYQ7.DE
EUNA.DE
LYQ7.DE vs. EUNA.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 Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.43 | +1.13 |
| Martin ratioReturn relative to average drawdown | 4.16 | 1.18 | +2.98 |
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 | EUNA.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 | -0.28 | +0.38 |
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 | -0.05 | +0.52 |
Drawdowns
LYQ7.DE vs. EUNA.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum EUNA.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and EUNA.DE.
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Drawdown Indicators
| LYQ7.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -17.79% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -2.75% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -4.02% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -17.03% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -8.66% | +3.06% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -6.76% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.99% | -0.22% |
Volatility
LYQ7.DE vs. EUNA.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 1.19%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.35%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.35% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.82% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 3.46% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 4.64% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 4.27% | +1.55% |
LYQ7.DE vs. EUNA.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than EUNA.DE's 0.10% 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. EUNA.DE - Dividend Comparison
Neither LYQ7.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and EUNA.DE have a correlation of 0.61, 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 0.10% for EUNA.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while EUNA.DE is Global Bonds. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.10% for EUNA.DE.
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