TCC4.DE vs. LCVB.DE
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR) and LCVB.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist) are both European Corporate Bonds funds from Amundi - TCC4.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while LCVB.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 10 years, TCC4.DE returned 0.71%/yr vs -0.35%/yr for LCVB.DE. A 0.53 correlation means they provide meaningful diversification when combined. TCC4.DE charges 0.16%/yr vs 0.08%/yr for LCVB.DE.
Performance
TCC4.DE vs. LCVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TCC4.DE achieves a 0.56% return, which is significantly lower than LCVB.DE's 0.94% return. Over the past 10 years, TCC4.DE has outperformed LCVB.DE with an annualized return of 0.71%, while LCVB.DE has yielded a comparatively lower -0.35% annualized return.
TCC4.DE
- 1D
- 0.13%
- 1M
- 0.74%
- YTD
- 0.56%
- 6M
- 0.41%
- 1Y
- 1.84%
- 3Y*
- 4.45%
- 5Y*
- -0.05%
- 10Y*
- 0.71%
LCVB.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.94%
- 6M
- -0.39%
- 1Y
- 0.68%
- 3Y*
- 1.93%
- 5Y*
- -1.08%
- 10Y*
- -0.35%
TCC4.DE vs. LCVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCC4.DE Amundi Index Euro Corporate SRI UCITS ETF 2 EUR | 0.56% | 2.94% | 4.15% | 7.08% | -13.31% | -1.58% | 2.57% | 5.49% | -1.30% | 1.13% |
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.94% | 0.95% | 2.69% | 2.15% | -10.56% | -1.94% | 1.32% | 1.70% | -0.05% | 0.35% |
Correlation
The correlation between TCC4.DE and LCVB.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.53 |
Over the past year, the correlation between TCC4.DE and LCVB.DE has dropped to 0.21 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
TCC4.DE vs. LCVB.DE — Risk / Return Rank
TCC4.DE
LCVB.DE
TCC4.DE vs. LCVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.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.
| TCC4.DE | LCVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.47 | +0.25 |
| Martin ratioReturn relative to average drawdown | 2.41 | 1.00 | +1.41 |
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
| TCC4.DE | LCVB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.44 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.39 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | -0.14 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.57 | -0.14 |
Drawdowns
TCC4.DE vs. LCVB.DE - Drawdown Comparison
The maximum TCC4.DE drawdown since its inception was -17.21%, which is greater than LCVB.DE's maximum drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for TCC4.DE and LCVB.DE.
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Drawdown Indicators
| TCC4.DE | LCVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -14.50% | -2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -1.44% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -2.55% | -1.44% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -13.73% | -3.39% |
Max Drawdown (10Y)Largest decline over 10 years | -17.21% | -14.50% | -2.71% |
Current DrawdownCurrent decline from peak | -1.72% | -6.79% | +5.07% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -3.13% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 0.68% | +0.08% |
Volatility
TCC4.DE vs. LCVB.DE - Volatility Comparison
Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) has a higher volatility of 1.02% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist (LCVB.DE) at 0.10%. This indicates that TCC4.DE's price experiences larger fluctuations and is considered to be riskier than LCVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCC4.DE | LCVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 0.10% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 1.51% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.88% | 1.55% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.34% | 2.75% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.31% | 2.54% | +2.77% |
TCC4.DE vs. LCVB.DE - Expense Ratio Comparison
TCC4.DE has a 0.16% expense ratio, which is higher than LCVB.DE's 0.08% 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
TCC4.DE vs. LCVB.DE - Dividend Comparison
Neither TCC4.DE nor LCVB.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCVB.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF Dist | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.82% | 1.26% | 1.51% | 1.80% | 2.86% | 0.31% | 0.49% |
TCC4.DE Amundi Index Euro Corporate SRI UCITS ETF 2 EUR | 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
TCC4.DE and LCVB.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCVB.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCVB.DE is cheaper with a 0.08% expense ratio, compared with 0.16% for TCC4.DE.
TCC4.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while LCVB.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. Their fees differ too: 0.16% for TCC4.DE and 0.08% for LCVB.DE.
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