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Amundi MSCI Emerging Markets III UCITS ETF EUR Acc...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

FR0010429068

WKN

LYX0BX

Issuer

Amundi

Inception Date

Apr 17, 2007

Leveraged

1x

Index Tracked

MSCI Emerging Markets

Domicile

France

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LYM7.DE features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for LYM7.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


Loading data...

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

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Emerging Markets III UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.56%
16.86%
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI Emerging Markets III UCITS ETF EUR Acc had a return of 4.85% year-to-date (YTD) and 16.94% in the last 12 months. Over the past 10 years, Amundi MSCI Emerging Markets III UCITS ETF EUR Acc had an annualized return of 4.03%, while the S&P 500 had an annualized return of 11.30%, indicating that Amundi MSCI Emerging Markets III UCITS ETF EUR Acc did not perform as well as the benchmark.


LYM7.DE

YTD

4.85%

1M

4.30%

6M

8.56%

1Y

16.94%

5Y*

3.09%

10Y*

4.03%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of LYM7.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.82%4.85%
2024-2.08%3.85%3.03%1.39%-0.60%5.06%-0.25%-1.43%5.52%-1.64%0.22%0.00%13.45%
20236.61%-5.09%1.01%-2.63%0.27%2.70%4.87%-4.89%-0.43%-4.15%5.20%2.29%4.98%
20221.05%-3.84%-1.68%-0.21%-1.78%-3.56%1.94%1.05%-8.54%-4.08%10.11%-4.60%-14.29%
20214.81%1.00%1.82%-1.13%0.92%3.37%-6.29%2.04%-1.65%0.88%-1.85%0.59%4.13%
2020-5.97%-4.53%-13.51%7.90%-1.26%7.01%2.91%1.34%1.26%1.86%6.79%4.08%5.83%
20199.97%-0.20%2.41%1.79%-6.49%3.86%0.55%-3.85%3.36%1.07%1.61%6.50%21.44%
20183.99%-2.98%-2.03%0.55%-0.14%-4.22%2.44%-3.11%0.06%-6.76%4.48%-4.00%-11.71%
20173.43%4.01%2.41%-0.14%-0.55%-0.39%2.31%1.61%0.37%4.31%-1.33%2.67%20.16%
2016-6.42%1.02%7.48%-1.20%-0.58%4.77%4.78%1.46%1.65%1.61%-1.02%0.62%14.35%
20158.15%4.99%2.27%3.14%-2.10%-5.06%-5.24%-10.87%-2.33%8.34%1.31%-6.13%-5.39%
2014-5.91%1.85%3.99%-0.61%5.23%1.96%3.37%4.94%-4.03%1.61%-0.17%-2.57%9.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LYM7.DE is 44, 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 LYM7.DE is 4444
Overall Rank
The Sharpe Ratio Rank of LYM7.DE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of LYM7.DE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of LYM7.DE is 4646
Omega Ratio Rank
The Calmar Ratio Rank of LYM7.DE is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LYM7.DE is 4848
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 Markets III UCITS ETF EUR Acc (LYM7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LYM7.DE, currently valued at 1.18, compared to the broader market0.002.004.001.181.83
The chart of Sortino ratio for LYM7.DE, currently valued at 1.68, compared to the broader market0.005.0010.001.682.47
The chart of Omega ratio for LYM7.DE, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.001.221.33
The chart of Calmar ratio for LYM7.DE, currently valued at 0.92, compared to the broader market0.005.0010.0015.0020.000.922.76
The chart of Martin ratio for LYM7.DE, currently valued at 4.96, compared to the broader market0.0020.0040.0060.0080.00100.004.9611.27
LYM7.DE
^GSPC

The current Amundi MSCI Emerging Markets III UCITS ETF EUR Acc Sharpe ratio is 1.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi MSCI Emerging Markets III UCITS ETF EUR Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.18
2.01
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI Emerging Markets III UCITS ETF EUR 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.80%
0
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI Emerging Markets III UCITS ETF EUR 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 Markets III UCITS ETF EUR Acc was 61.32%, occurring on Nov 21, 2008. Recovery took 1565 trading sessions.

The current Amundi MSCI Emerging Markets III UCITS ETF EUR Acc drawdown is 2.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.32%Nov 1, 2007269Nov 21, 20081565Jan 22, 20151834
-36.51%Apr 14, 2015212Feb 11, 2016420Oct 5, 2017632
-31.9%Jan 20, 202046Mar 23, 2020171Nov 23, 2020217
-26.44%Feb 16, 2021433Oct 24, 2022
-18.98%Jan 29, 2018191Oct 29, 2018287Dec 18, 2019478

Volatility

Volatility Chart

The current Amundi MSCI Emerging Markets III UCITS ETF EUR Acc volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.79%
4.06%
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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