PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU1829221024
WKNLYX00F
IssuerAmundi
Inception DateJan 17, 2019
CategoryLarge Cap Growth Equities
Leveraged1x
Index TrackedNasdaq 100®
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

LYMS.DE has an expense ratio of 0.22%, which is considered low compared to other funds.


Expense ratio chart for LYMS.DE: current value at 0.22% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.22%

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.


Popular comparisons: LYMS.DE vs. XNAS.DE, LYMS.DE vs. EXV1.DE, LYMS.DE vs. QQQ, LYMS.DE vs. ^NDX, LYMS.DE vs. VONG, LYMS.DE vs. QQQM, LYMS.DE vs. EQQQ.DE, LYMS.DE vs. SPY, LYMS.DE vs. CNDX.AS, LYMS.DE vs. QDVE.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Nasdaq-100 II UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%AprilMayJuneJulyAugustSeptember
1,362.01%
479.14%
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Amundi Nasdaq-100 II UCITS ETF Acc had a return of 15.59% year-to-date (YTD) and 22.19% in the last 12 months. Over the past 10 years, Amundi Nasdaq-100 II UCITS ETF Acc had an annualized return of 19.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.


PeriodReturnBenchmark
Year-To-Date15.59%18.10%
1 month1.99%1.42%
6 months7.92%10.08%
1 year22.19%26.58%
5 years (annualized)20.23%13.42%
10 years (annualized)19.49%10.87%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.87%4.56%1.96%-2.38%2.23%10.02%-3.57%-1.76%15.59%
20239.00%2.84%5.88%-1.04%12.07%4.19%2.89%0.16%-2.18%-3.03%7.46%5.16%51.52%
2022-9.95%-3.22%6.53%-7.30%-6.27%-6.32%13.88%-2.04%-6.29%0.57%-2.95%-9.23%-30.01%
20212.05%0.48%4.05%3.33%-3.16%9.94%2.58%4.92%-3.23%6.69%5.16%1.97%39.85%
20204.06%-6.77%-4.33%13.06%3.29%5.80%2.14%10.37%-3.05%-2.77%7.01%3.24%34.60%
20199.16%3.82%5.02%5.34%-6.72%4.55%6.42%-2.44%1.74%2.01%5.67%2.61%42.84%
20183.82%1.41%-6.30%4.11%8.62%1.38%1.85%6.72%-0.29%-6.22%-0.99%-9.35%3.18%
20170.72%6.88%1.21%0.60%0.60%-3.57%0.73%0.75%0.59%5.86%-0.18%1.06%15.91%
2016-8.80%0.32%0.75%-4.59%7.93%-2.39%7.19%0.92%1.56%1.34%4.42%2.13%9.98%
20154.44%7.48%2.33%-2.07%3.33%-4.04%5.80%-7.81%-2.84%13.63%4.40%-2.88%21.78%
20140.35%3.58%-2.98%-1.46%6.63%2.75%3.74%6.45%3.88%2.71%5.65%1.39%37.41%
20131.46%4.70%4.26%-0.35%6.83%-3.75%4.17%-0.11%2.26%3.53%4.36%1.12%31.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LYMS.DE is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LYMS.DE is 6363
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc)
The Sharpe Ratio Rank of LYMS.DE is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of LYMS.DE is 5656Sortino Ratio Rank
The Omega Ratio Rank of LYMS.DE is 6363Omega Ratio Rank
The Calmar Ratio Rank of LYMS.DE is 7878Calmar Ratio Rank
The Martin Ratio Rank of LYMS.DE is 5656Martin 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 Nasdaq-100 II UCITS ETF Acc (LYMS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LYMS.DE
Sharpe ratio
The chart of Sharpe ratio for LYMS.DE, currently valued at 1.53, compared to the broader market0.002.004.001.53
Sortino ratio
The chart of Sortino ratio for LYMS.DE, currently valued at 2.06, compared to the broader market-2.000.002.004.006.008.0010.0012.002.06
Omega ratio
The chart of Omega ratio for LYMS.DE, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.28
Calmar ratio
The chart of Calmar ratio for LYMS.DE, currently valued at 1.88, compared to the broader market0.005.0010.0015.001.88
Martin ratio
The chart of Martin ratio for LYMS.DE, currently valued at 6.44, compared to the broader market0.0020.0040.0060.0080.00100.006.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-2.000.002.004.006.008.0010.0012.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market0.0020.0040.0060.0080.00100.0010.43

Sharpe Ratio

The current Amundi Nasdaq-100 II UCITS ETF Acc Sharpe ratio is 1.53. 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 Nasdaq-100 II UCITS ETF 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 Ratio1.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.53
1.74
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History

Amundi Nasdaq-100 II UCITS ETF Acc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.00€0.00€0.20€0.15€0.16€0.20€0.20€0.10€0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.65%0.69%0.76%1.09%1.18%0.71%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi Nasdaq-100 II UCITS ETF Acc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.20
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.15
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.16
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.20
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.20
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.10
2013€0.05€0.00€0.00€0.00€0.00€0.00€0.05

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%AprilMayJuneJulyAugustSeptember
-7.10%
-2.36%
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Nasdaq-100 II 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 Nasdaq-100 II UCITS ETF Acc was 50.00%, occurring on Dec 29, 2008. Recovery took 469 trading sessions.

The current Amundi Nasdaq-100 II UCITS ETF Acc drawdown is 7.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50%Jan 16, 2006510Dec 29, 2008469Dec 1, 2010979
-31.12%Nov 23, 2021282Dec 28, 2022227Nov 15, 2023509
-28.37%Feb 20, 202023Mar 23, 202060Jun 19, 202083
-22.98%Dec 3, 201547Feb 11, 2016177Oct 21, 2016224
-21.78%Jan 20, 200428Apr 29, 200516Nov 15, 200544

Volatility

Volatility Chart

The current Amundi Nasdaq-100 II UCITS ETF Acc volatility is 5.48%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugustSeptember
5.48%
4.38%
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc)
Benchmark (^GSPC)