UCRP.DE vs. LYEB.DE
UCRP.DE (Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)) and LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) are both Corporate Bonds funds from Amundi - UCRP.DE tracks the Bloomberg MSCI US Corporate SRI Index while LYEB.DE tracks the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index. Both are passively managed. Over the past 5 years, UCRP.DE returned 0.91%/yr vs -0.03%/yr for LYEB.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.14% expense ratio.
Performance
UCRP.DE vs. LYEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UCRP.DE achieves a 3.24% return, which is significantly higher than LYEB.DE's 1.19% return.
UCRP.DE
- 1D
- -0.16%
- 1M
- 1.82%
- 6M
- 2.96%
- YTD
- 3.24%
- 1Y
- 6.79%
- 3Y*
- 3.27%
- 5Y*
- 0.91%
- 10Y*
- —
LYEB.DE
- 1D
- -0.06%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 1.19%
- 1Y
- 1.93%
- 3Y*
- 4.64%
- 5Y*
- -0.03%
- 10Y*
- 0.71%
UCRP.DE vs. LYEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 3.24% | -4.44% | 7.79% | 4.77% | -9.83% | 6.55% | -0.62% | 2.88% | 0.88% |
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 1.19% | 2.75% | 4.14% | 7.04% | -13.33% | -1.08% | 2.45% | 6.00% | -0.56% |
Correlation
The correlation between UCRP.DE and LYEB.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.39 |
The correlation between UCRP.DE and LYEB.DE shifts across timeframes, from 0.23 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UCRP.DE vs. LYEB.DE — Risk / Return Rank
UCRP.DE
LYEB.DE
UCRP.DE vs. LYEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) and Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.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.
| UCRP.DE | LYEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.72 | +1.34 |
| Martin ratioReturn relative to average drawdown | 5.77 | 2.38 | +3.39 |
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Drawdowns
UCRP.DE vs. LYEB.DE - Drawdown Comparison
The maximum UCRP.DE drawdown since its inception was -14.40%, smaller than the maximum LYEB.DE drawdown of -17.06%. Use the drawdown chart below to compare losses from any high point for UCRP.DE and LYEB.DE.
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Drawdown Indicators
| UCRP.DE | LYEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.40% | -17.06% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -2.67% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -11.27% | -2.67% | -8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -12.94% | -17.06% | +4.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.06% | — |
Current DrawdownCurrent decline from peak | -3.97% | -1.21% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -2.74% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.81% | +0.36% |
Volatility
UCRP.DE vs. LYEB.DE - Volatility Comparison
Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) has a higher volatility of 1.70% compared to Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) at 0.61%. This indicates that UCRP.DE's price experiences larger fluctuations and is considered to be riskier than LYEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCRP.DE | LYEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 0.61% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 2.60% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.74% | 3.00% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 4.34% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.07% | 4.31% | +4.76% |
UCRP.DE vs. LYEB.DE - Expense Ratio Comparison
Both UCRP.DE and LYEB.DE have an expense ratio of 0.14%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
UCRP.DE vs. LYEB.DE - Dividend Comparison
Neither UCRP.DE nor LYEB.DE has paid dividends to shareholders.
Frequently Asked Questions
UCRP.DE and LYEB.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.14% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UCRP.DE and LYEB.DE have the same expense ratio: 0.14% per year.
UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index, while LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index.
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