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Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1829219390

WKN

LYX0Z5

Issuer

Amundi

Inception Date

Nov 8, 2018

Leveraged

1x

Index Tracked

EURO STOXX® Banks

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LYBK.DE has an expense ratio of 0.30%, placing it in the medium range.


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 Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) returned 43.76% year-to-date (YTD) and 45.74% over the past 12 months.


LYBK.DE

YTD

43.76%

1M

11.28%

6M

49.94%

1Y

45.74%

3Y*

37.18%

5Y*

33.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.51%13.73%1.61%0.85%10.62%43.76%
20242.54%0.56%14.83%3.76%5.39%-6.82%5.68%-0.79%1.41%0.54%-3.14%4.51%30.53%
202315.61%6.57%-13.59%3.07%-2.96%9.37%6.02%-1.84%0.13%-3.20%8.82%1.97%30.34%
20226.01%-11.88%-2.92%-3.71%9.15%-13.00%-0.02%-0.85%-0.75%11.87%8.98%1.32%0.78%
2021-5.49%19.62%4.69%4.51%7.90%-4.51%-0.98%4.16%4.10%3.97%-8.17%7.14%39.97%
2020-5.79%-8.03%-35.05%2.45%4.28%8.93%-6.75%5.78%-12.08%-1.92%38.41%0.60%-22.43%
20195.09%7.68%-4.92%9.35%-11.89%2.14%-2.02%-6.28%8.80%2.79%3.99%4.14%17.74%
20180.60%-4.48%-6.67%4.33%-13.42%0.10%5.89%-10.61%2.39%-8.84%-0.07%-10.26%-35.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, LYBK.DE is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LYBK.DE is 9393
Overall Rank
The Sharpe Ratio Rank of LYBK.DE is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of LYBK.DE is 9292
Sortino Ratio Rank
The Omega Ratio Rank of LYBK.DE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of LYBK.DE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LYBK.DE is 9393
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 Euro Stoxx Banks UCITS ETF Acc (LYBK.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 Euro Stoxx Banks UCITS ETF Acc Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 1.80
  • 5-Year: 1.19
  • All Time: 0.34

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 Euro Stoxx Banks 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 Euro Stoxx Banks 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 Euro Stoxx Banks 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 Euro Stoxx Banks UCITS ETF Acc was 62.22%, occurring on Apr 21, 2020. Recovery took 731 trading sessions.

The current Amundi Euro Stoxx Banks UCITS ETF Acc drawdown is 1.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.22%Jan 30, 2018559Apr 21, 2020731Feb 28, 20231290
-19.9%Mar 26, 20259Apr 7, 202521May 9, 202530
-19.49%Mar 7, 202314Mar 24, 2023165Nov 15, 2023179
-12.42%Jul 24, 202410Aug 6, 202437Sep 26, 202447
-9.26%Jun 4, 20249Jun 14, 202427Jul 23, 202436
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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