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Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.D...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1781541849

WKN

LYX0YF

Issuer

Amundi

Inception Date

Mar 5, 2018

Leveraged

1x

Index Tracked

MSCI Emerging Markets Asia

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LCUA.DE has an expense ratio of 0.12%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) returned 0.00% year-to-date (YTD) and 5.66% over the past 12 months.


LCUA.DE

YTD

0.00%

1M

8.12%

6M

-0.61%

1Y

5.66%

3Y*

6.19%

5Y*

6.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.80%

6M

-2.79%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of LCUA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.24%-0.16%-3.49%-5.20%7.07%0.00%
2024-2.42%4.95%3.68%1.71%0.60%5.98%-0.26%-2.13%6.41%-1.52%0.36%0.27%18.51%
20237.30%-5.32%1.41%-3.78%0.93%1.95%4.95%-4.90%-0.39%-4.28%4.56%1.76%3.26%
2022-0.13%-3.00%-2.99%0.15%-1.81%-1.62%0.81%1.24%-10.15%-6.42%13.74%-4.10%-14.89%
20216.75%0.99%0.50%-1.26%-0.13%3.29%-7.70%2.04%-1.61%1.09%-1.23%-0.13%1.98%
2020-5.66%-2.23%-9.11%7.82%-1.93%7.37%3.69%2.23%1.83%3.16%5.21%3.52%15.44%
20198.16%1.23%3.46%1.79%-8.04%3.79%0.31%-2.58%3.51%1.84%1.84%6.01%22.39%
2018-0.45%1.56%2.13%-4.66%0.77%-1.04%-1.23%-8.78%5.18%-4.23%-10.90%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCUA.DE is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LCUA.DE is 3636
Overall Rank
The Sharpe Ratio Rank of LCUA.DE is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of LCUA.DE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of LCUA.DE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of LCUA.DE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LCUA.DE is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi MSCI Emerging Asia II UCITS ETF Acc Sharpe ratios as of May 25, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • 5-Year: 0.36
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi MSCI Emerging Asia II UCITS ETF Acc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Amundi MSCI Emerging Asia II UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI Emerging Asia II UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi MSCI Emerging Asia II UCITS ETF Acc was 33.18%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Amundi MSCI Emerging Asia II UCITS ETF Acc drawdown is 10.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.18%Feb 16, 2021433Oct 24, 2022
-27.41%Jan 20, 202045Mar 20, 202077Jul 13, 2020122
-18.84%Jun 7, 2018101Oct 29, 2018257Nov 7, 2019358
-5.24%Jul 14, 202014Jul 31, 202018Aug 26, 202032
-5.17%Jan 26, 20214Jan 29, 20213Feb 3, 20217
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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