- ISIN
- LU1287022708
- Issuer
- Amundi
- Inception Date
- Feb 25, 2016
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- SGI Pan Africa Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
LGQM.DE Performance Chart
Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) is up 1.7% since the beginning of the year. LGQM.DE is currently trading at €15 per share. Investors who bought €1,000 worth of LGQM.DE shares 5 years ago would now be looking at an investment worth €1,636.
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Returns By Period
Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) has returned 1.72% so far this year and 34.79% over the past 12 months. Over the last ten years, LGQM.DE has returned 5.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Amundi Pan Africa UCITS ETF (Acc)
- 1D
- 2.07%
- 1M
- -0.87%
- 6M
- 1.37%
- YTD
- 1.72%
- 1Y
- 34.79%
- 3Y*
- 18.21%
- 5Y*
- 10.34%
- 10Y*
- 5.74%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
LGQM.DE Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2008, LGQM.DE's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +18.1%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LGQM.DE closed higher 49% of trading days. The best single day was Mar 23, 2020 with a return of +16.2%, while the worst single day was Mar 19, 2020 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | 5.87% | -15.78% | 4.92% | 4.69% | -6.65% | 4.45% | 1.72% | |||||
| 2025 | 6.56% | -0.39% | 2.25% | -0.67% | 2.90% | 1.50% | 4.25% | 5.50% | 10.34% | 2.44% | 2.38% | 5.66% | 51.40% |
| 2024 | 2.22% | -3.77% | 3.68% | 2.52% | 1.45% | 3.85% | 0.95% | -0.63% | 6.55% | -1.88% | 1.82% | -4.66% | 12.14% |
| 2023 | 2.26% | -2.21% | -0.56% | -0.45% | -3.54% | 4.62% | 8.03% | -5.45% | -0.66% | -6.91% | 1.80% | 0.82% | -3.16% |
| 2022 | 3.40% | 3.49% | 3.77% | -3.06% | -4.94% | -9.87% | 3.69% | -1.33% | -6.08% | -1.92% | 13.45% | -4.63% | -5.95% |
| 2021 | 2.32% | -0.91% | 2.75% | 0.11% | 3.56% | -3.55% | -0.11% | 1.56% | -3.41% | 7.96% | -2.95% | 2.17% | 9.29% |
Benchmark Metrics
Amundi Pan Africa UCITS ETF (Acc) has an annualized alpha of 0.97%, beta of 0.30, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 22, 2008.
- This ETF participated in 70.13% of S&P 500 Index downside but only 39.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R2 of 0.06 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 0.06 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
- 0.97%
- Beta
- 0.30
- R²
- 0.06
- Upside Capture
- 39.93%
- Downside Capture
- 70.13%
Expense Ratio
LGQM.DE has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGQM.DE ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) and compare them to S&P 500 Index.
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.
| LGQM.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.18 | -1.40 |
| Martin ratioReturn relative to average drawdown | 4.45 | 11.76 | -7.32 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Pan Africa 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 Pan Africa UCITS ETF (Acc) was 61.98%, occurring on Mar 19, 2020. Recovery took 1409 trading sessions.
The current Amundi Pan Africa UCITS ETF (Acc) drawdown is 11.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -61.98%Mar 2020 | 9y 2mo | 5y 6mo | 14y 8moJan 2011 - Sep 2025 |
Financial crisis2007–2009 | -39.10%Nov 2008 | 1mo 28d | 6mo | 7mo 28dSep 2008 - May 2009 |
2026 correction2026 | -19.42%Mar 2026 | 1mo 24d | — | 5mo 6dJan 2026 - now |
Financial crisis2007–2009 | -11.51%Jun 2009 | 21d | 28d | 1mo 19dJun 2009 - Jul 2009 |
2010 correction2010 | -11.21%Feb 2010 | 16d | 1mo 19d | 2mo 5dJan 2010 - Mar 2010 |
Drawdown Indicators
| LGQM.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.98% | -51.62% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -7.57% | -11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -19.42% | -23.99% | +4.57% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -23.99% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -50.35% | -33.42% | -16.93% |
Current DrawdownCurrent decline from peak | -11.27% | -0.43% | -10.84% |
Average DrawdownAverage peak-to-trough decline | -26.95% | -9.08% | -17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 2.04% | +5.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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