LYQ7.DE vs. UINF.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and UINF.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 UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.43%/yr vs 2.12%/yr for UINF.DE. At a correlation of -0.10, they often move in opposite directions. LYQ7.DE charges 0.09%/yr vs 0.25%/yr for UINF.DE.
Performance
LYQ7.DE vs. UINF.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 lower than UINF.DE's 6.29% return. Over the past 10 years, LYQ7.DE has underperformed UINF.DE with an annualized return of 1.43%, while UINF.DE has yielded a comparatively higher 2.12% annualized return.
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%
UINF.DE
- 1D
- -0.07%
- 1M
- 1.52%
- 6M
- 4.27%
- YTD
- 6.29%
- 1Y
- 4.53%
- 3Y*
- 4.38%
- 5Y*
- 5.52%
- 10Y*
- 2.12%
LYQ7.DE vs. UINF.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% |
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.29% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | 3.75% | -12.00% |
Correlation
The correlation between LYQ7.DE and UINF.DE is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | -0.10 |
The correlation between LYQ7.DE and UINF.DE shifts across timeframes, from -0.25 (1 year) to -0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ7.DE vs. UINF.DE — Risk / Return Rank
LYQ7.DE
UINF.DE
LYQ7.DE vs. UINF.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) (UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.32 | +0.10 |
| Martin ratioReturn relative to average drawdown | 4.25 | 2.74 | +1.51 |
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Drawdowns
LYQ7.DE vs. UINF.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum UINF.DE drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and UINF.DE.
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Drawdown Indicators
| LYQ7.DE | UINF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -16.94% | +0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -3.41% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -12.26% | +6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -12.49% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -16.94% | +0.85% |
Current DrawdownCurrent decline from peak | -5.88% | -5.58% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -7.53% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 1.64% | -0.96% |
Volatility
LYQ7.DE vs. UINF.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a volatility of 1.47%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than UINF.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 | UINF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 1.47% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 5.16% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 7.07% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 8.87% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 8.20% | -2.39% |
LYQ7.DE vs. UINF.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than UINF.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. UINF.DE - Dividend Comparison
Neither LYQ7.DE nor UINF.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and UINF.DE have a correlation of -0.25, 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 UINF.DE.
LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index. Their fees differ too: 0.09% for LYQ7.DE and 0.25% for UINF.DE.
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