Amundi MSCI Greece UCITS ETF (Dist) (LYMH.DE)

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Amundi MSCI Greece UCITS ETF (Dist) (LYMH.DE) is up 24.0% since the beginning of the year. LYMH.DE is currently trading at €3 per share. Investors who bought €1,000 worth of LYMH.DE shares 5 years ago would now be looking at an investment worth €3,274.

Amundi MSCI Greece UCITS ETF (Dist) (LYMH.DE) has returned 24.02% so far this year and 34.86% over the past 12 months. Looking at the last ten years, LYMH.DE has achieved an annualized return of 18.24%, outperforming the S&P 500 Index benchmark, which averaged 13.23% per year.

Based on dividend-adjusted daily data since Apr 23, 2007, LYMH.DE's average daily return is 0.00%, while the average monthly return is -0.09%.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +28.2%, while the worst month was May 2012 at -29.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LYMH.DE closed higher 45% of trading days. The best single day was Aug 29, 2011 with a return of +23.2%, while the worst single day was Oct 21, 2008 at -26.6%.

Amundi MSCI Greece UCITS ETF (Dist) has an annualized alpha of -7.22%, beta of 0.56, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 23, 2007.

• This ETF participated in 115.45% of S&P 500 Index downside but only 36.32% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.08 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 0.08 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.

LYMH.DE has an expense ratio of 0.45%, placing it in the medium range.

LYMH.DE ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Amundi MSCI Greece UCITS ETF (Dist) provided a 2.46% dividend yield over the last twelve months, with an annual payout of €0.07 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for Amundi MSCI Greece UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Amundi MSCI Greece UCITS ETF (Dist). 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 Greece UCITS ETF (Dist) was 96.06%, occurring on Feb 11, 2016. The portfolio has not yet recovered.

The current Amundi MSCI Greece UCITS ETF (Dist) drawdown is 73.27%.

The chart below shows the rolling one-month volatility.