LYXD.DE vs. EUNA.DE
LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, 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, LYXD.DE returned -2.13%/yr vs -1.29%/yr for EUNA.DE. A 0.74 correlation means they provide meaningful diversification when combined. LYXD.DE charges 0.17%/yr vs 0.10%/yr for EUNA.DE.
Performance
LYXD.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXD.DE achieves a 0.14% return, which is significantly higher than EUNA.DE's -0.46% return.
LYXD.DE
- 1D
- 0.09%
- 1M
- 0.65%
- YTD
- 0.14%
- 6M
- -0.01%
- 1Y
- 0.31%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.11%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
LYXD.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0.14% | 1.71% | 1.17% | 8.47% | -19.30% | -2.81% | 4.17% | 6.46% | 1.20% | -1.04% |
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 LYXD.DE and EUNA.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.74 |
The correlation between LYXD.DE and EUNA.DE has been stable across timeframes, ranging from 0.74 to 0.81 - a consistent structural relationship.
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Return for Risk
LYXD.DE vs. EUNA.DE — Risk / Return Rank
LYXD.DE
EUNA.DE
LYXD.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.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.
| LYXD.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.06 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.43 | -0.35 |
| Martin ratioReturn relative to average drawdown | 0.20 | 1.18 | -0.98 |
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
| LYXD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.34 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.28 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | -0.05 | +0.69 |
Drawdowns
LYXD.DE vs. EUNA.DE - Drawdown Comparison
The maximum LYXD.DE drawdown since its inception was -22.49%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for LYXD.DE and EUNA.DE.
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Drawdown Indicators
| LYXD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.49% | -17.79% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -2.75% | -1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | -4.02% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -22.19% | -17.03% | -5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -8.66% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -6.76% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.99% | +0.54% |
Volatility
LYXD.DE vs. EUNA.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) has a higher volatility of 1.96% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that LYXD.DE's price experiences larger fluctuations and is considered to be riskier 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
| LYXD.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.35% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 2.82% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 3.46% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 4.64% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 4.27% | +1.85% |
LYXD.DE vs. EUNA.DE - Expense Ratio Comparison
LYXD.DE has a 0.17% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYXD.DE vs. EUNA.DE - Dividend Comparison
Neither LYXD.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXD.DE and EUNA.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.17% for LYXD.DE.
LYXD.DE is categorized as European Government Bonds, while EUNA.DE is Global Bonds. LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for LYXD.DE and 0.10% for EUNA.DE.
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