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Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

FR0010361683

WKN

LYX0BA

Issuer

Amundi

Inception Date

Oct 25, 2006

Leveraged

1x

Index Tracked

MSCI India

Domicile

France

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LYMD.DE has an expense ratio of 0.85%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) returned -5.66% year-to-date (YTD) and -1.68% over the past 12 months. Over the past 10 years, LYMD.DE returned 7.20% annually, underperforming the S&P 500 benchmark at 10.85%.


LYMD.DE

YTD

-5.66%

1M

0.75%

6M

-8.06%

1Y

-1.68%

3Y*

8.62%

5Y*

16.85%

10Y*

7.20%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.42%-7.85%4.35%-0.30%1.88%-5.66%
20244.84%2.79%1.08%2.66%-0.64%8.14%2.96%-1.43%0.70%-5.86%2.79%-2.54%15.81%
2023-4.25%-2.90%-1.31%2.90%5.51%3.11%1.46%-0.37%3.44%-2.93%4.05%5.99%14.99%
20220.53%-4.23%4.04%3.38%-8.14%-3.82%12.34%3.81%-2.98%2.46%-0.38%-8.16%-2.96%
2021-0.95%4.74%6.46%-4.22%6.95%2.37%1.29%10.29%2.72%-0.47%-0.53%1.93%34.12%
2020-1.75%-6.70%-23.35%11.83%-2.36%5.85%3.89%2.87%3.68%-0.27%5.90%7.57%2.23%
2019-1.26%0.49%9.99%0.29%1.62%-3.11%-3.77%-2.23%5.43%1.05%0.56%0.81%9.49%
2018-0.67%-5.73%-2.89%5.26%-0.81%-0.99%6.35%1.08%-8.73%-5.29%10.56%-1.65%-5.04%
20172.89%6.81%5.58%-0.44%-1.87%-2.55%3.79%-1.45%-3.13%8.44%-2.55%4.12%20.43%
2016-4.77%-7.25%7.73%-1.16%5.31%1.04%5.80%0.14%-1.39%1.12%-4.03%0.22%1.69%
201517.53%3.46%-0.62%-10.83%5.52%-2.32%3.12%-10.78%0.74%1.97%0.22%-2.58%2.48%
2014-2.53%1.89%8.87%-1.91%10.43%3.97%1.95%6.49%1.49%5.62%1.68%-4.66%37.36%
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 LYMD.DE is 11, meaning it’s performing worse than 89% of other 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 LYMD.DE is 1111
Overall Rank
The Sharpe Ratio Rank of LYMD.DE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of LYMD.DE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LYMD.DE is 1111
Omega Ratio Rank
The Calmar Ratio Rank of LYMD.DE is 1010
Calmar Ratio Rank
The Martin Ratio Rank of LYMD.DE is 1212
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 India II UCITS ETF EUR Acc (LYMD.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 India II UCITS ETF EUR Acc Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.12
  • 5-Year: 0.97
  • 10-Year: 0.33
  • All Time: 0.22

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 India II UCITS ETF EUR 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 India II 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI India II 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 India II UCITS ETF EUR Acc was 68.71%, occurring on Mar 5, 2009. Recovery took 1496 trading sessions.

The current Amundi MSCI India II UCITS ETF EUR Acc drawdown is 12.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.71%Jan 10, 2008293Mar 5, 20091496Jan 22, 20151789
-41.38%Feb 14, 202027Mar 23, 2020198Jan 5, 2021225
-33.96%Apr 14, 2015212Feb 11, 2016483Jan 8, 2018695
-20.46%Sep 15, 2022138Mar 28, 2023178Dec 6, 2023316
-20.35%Sep 30, 2024133Apr 9, 2025
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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