UINF.DE vs. LYQ7.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both Inflation-Protected Bonds funds from Amundi - UINF.DE tracks the iBoxx EUR Breakeven Euro-Inflation France & Germany Index while LYQ7.DE tracks the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, UINF.DE returned 2.07%/yr vs 1.47%/yr for LYQ7.DE. At a correlation of -0.10, they often move in opposite directions. UINF.DE charges 0.25%/yr vs 0.09%/yr for LYQ7.DE.
Performance
UINF.DE vs. LYQ7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UINF.DE achieves a 6.01% return, which is significantly higher than LYQ7.DE's 3.07% return. Over the past 10 years, UINF.DE has outperformed LYQ7.DE with an annualized return of 2.07%, while LYQ7.DE has yielded a comparatively lower 1.47% annualized return.
UINF.DE
- 1D
- 0.06%
- 1M
- 0.91%
- 6M
- 5.72%
- YTD
- 6.01%
- 1Y
- 6.79%
- 3Y*
- 3.19%
- 5Y*
- 5.62%
- 10Y*
- 2.07%
LYQ7.DE
- 1D
- -0.06%
- 1M
- -0.13%
- 6M
- 3.53%
- YTD
- 3.07%
- 1Y
- 2.40%
- 3Y*
- 2.03%
- 5Y*
- 0.66%
- 10Y*
- 1.47%
UINF.DE vs. LYQ7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.01% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | 3.75% | -12.00% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.07% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
Correlation
The correlation between UINF.DE and LYQ7.DE is -0.23, 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 | -0.23 |
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 UINF.DE and LYQ7.DE shifts across timeframes, from -0.23 (1 year) to -0.10 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UINF.DE vs. LYQ7.DE — Risk / Return Rank
UINF.DE
LYQ7.DE
UINF.DE vs. LYQ7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) and Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.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.
| UINF.DE | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.17 | +0.81 |
| Martin ratioReturn relative to average drawdown | 4.10 | 3.52 | +0.58 |
Loading charts...
Drawdowns
UINF.DE vs. LYQ7.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, which is greater than LYQ7.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for UINF.DE and LYQ7.DE.
Loading charts...
Drawdown Indicators
| UINF.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -16.09% | -0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -2.04% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -5.31% | -6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -16.09% | +3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | -16.09% | -0.85% |
Current DrawdownCurrent decline from peak | -5.84% | -5.65% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -3.71% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 0.68% | +0.97% |
Volatility
UINF.DE vs. LYQ7.DE - Volatility Comparison
Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) has a higher volatility of 1.48% compared to Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 0.78%. This indicates that UINF.DE's price experiences larger fluctuations and is considered to be riskier than LYQ7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UINF.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 0.78% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 2.84% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 3.74% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 6.69% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 5.81% | +2.39% |
UINF.DE vs. LYQ7.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is higher than LYQ7.DE's 0.09% 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
UINF.DE vs. LYQ7.DE - Dividend Comparison
Neither UINF.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and LYQ7.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.
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.
UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. Their fees differ too: 0.25% for UINF.DE and 0.09% for LYQ7.DE.
Find the right allocation for UINF.DE and LYQ7.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer