Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Eastern Europe Ex Russia UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
LEER.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has returned 2.24% so far this year and 28.55% over the past 12 months. Over the last ten years, LEER.DE has returned 8.64% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Amundi MSCI Eastern Europe Ex Russia UCITS ETF
- 1D
- 0.94%
- 1M
- -5.50%
- YTD
- 2.24%
- 6M
- 17.27%
- 1Y
- 28.55%
- 3Y*
- 31.71%
- 5Y*
- 17.14%
- 10Y*
- 8.64%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jan 20, 2006, LEER.DE's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +23.1%, while the worst month was Oct 2008 at -25.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LEER.DE closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +18.0%, while the worst single day was Mar 12, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.50% | 0.64% | -5.50% | 2.24% | |||||||||
| 2025 | 11.88% | 6.18% | 3.06% | 0.95% | 3.61% | 2.80% | 3.79% | -2.66% | 0.89% | 7.05% | 2.14% | 4.91% | 53.92% |
| 2024 | -1.06% | 4.22% | 0.63% | 2.58% | 2.02% | 2.44% | -3.18% | -0.30% | -1.70% | -4.82% | 2.51% | 1.10% | 4.11% |
| 2023 | 6.05% | 0.59% | -4.76% | 10.56% | -0.63% | 9.05% | 5.81% | -4.73% | -7.16% | 11.24% | 5.59% | 5.89% | 41.71% |
| 2022 | 1.75% | -13.37% | 4.43% | -10.57% | -1.76% | -6.76% | 1.42% | -8.80% | -11.02% | 11.79% | 11.85% | 1.61% | -21.16% |
| 2021 | -0.40% | -0.93% | 0.79% | 3.75% | 12.02% | -0.92% | 1.27% | 7.23% | -2.07% | 3.65% | -7.84% | 3.48% | 20.40% |
Benchmark Metrics
Amundi MSCI Eastern Europe Ex Russia UCITS ETF has an annualized alpha of -0.24%, beta of 0.51, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 23, 2006.
- This ETF participated in 88.80% of S&P 500 Index downside but only 59.77% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R² of 0.15 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.24%
- Beta
- 0.51
- R²
- 0.15
- Upside Capture
- 59.77%
- Downside Capture
- 88.80%
Expense Ratio
LEER.DE has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LEER.DE ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and compare them to a chosen benchmark (S&P 500 Index).
| LEER.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.43 | +0.80 |
Sortino ratioReturn per unit of downside risk | 1.73 | 0.73 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 0.67 | +1.13 |
Martin ratioReturn relative to average drawdown | 6.49 | 2.80 | +3.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LEER.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Eastern Europe Ex Russia UCITS ETF. 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 Eastern Europe Ex Russia UCITS ETF was 72.16%, occurring on Mar 2, 2009. Recovery took 4063 trading sessions.
The current Amundi MSCI Eastern Europe Ex Russia UCITS ETF drawdown is 7.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.16% | Oct 30, 2007 | 330 | Mar 2, 2009 | 4063 | May 9, 2025 | 4393 |
| -26.13% | May 12, 2006 | 21 | Jun 14, 2006 | 105 | Dec 4, 2006 | 126 |
| -15.77% | Jul 10, 2007 | 28 | Aug 16, 2007 | 48 | Oct 29, 2007 | 76 |
| -10.7% | Mar 1, 2006 | 7 | Mar 14, 2006 | 19 | May 5, 2006 | 26 |
| -9.92% | Feb 5, 2026 | 19 | Mar 3, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...