Amundi MSCI World II UCITS ETF Dist (LYYA.DE)
The Lyxor MSCI World UCITS ETF aims to track the MSCI World Net Total Return USD Index with a EUR-hedged share class for managing foreign exchange risk. It offers efficient and low-cost exposure to developed equity markets.
ETF Info
FR0010315770
LYX0AG
Apr 26, 2006
1x
MSCI World
France
Distributing
Expense Ratio
LYYA.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI World II UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI World II UCITS ETF Dist had a return of 4.54% year-to-date (YTD) and 25.15% in the last 12 months. Over the past 10 years, Amundi MSCI World II UCITS ETF Dist had an annualized return of 11.01%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
LYYA.DE
4.54%
1.88%
14.79%
25.15%
12.68%
11.01%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LYYA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.43% | 4.54% | |||||||||||
| 2024 | 3.41% | 3.74% | 3.63% | -1.96% | 1.23% | 4.92% | 0.20% | -0.29% | 1.39% | 1.23% | 7.35% | -1.11% | 26.02% |
| 2023 | 4.90% | 0.62% | 0.15% | 0.35% | 2.45% | 3.77% | 2.37% | -0.50% | -1.74% | -3.38% | 5.82% | 4.19% | 20.23% |
| 2022 | -5.54% | -1.74% | 4.73% | -2.61% | -3.50% | -6.33% | 10.22% | -1.85% | -5.74% | 4.59% | 0.22% | -5.63% | -13.67% |
| 2021 | 0.44% | 3.17% | 6.15% | 1.99% | -0.33% | 4.77% | 1.84% | 3.08% | -1.89% | 5.12% | 0.62% | 4.07% | 32.82% |
| 2020 | 0.31% | -8.79% | -10.94% | 9.68% | 2.46% | 1.73% | -0.38% | 5.98% | -1.15% | -2.76% | 9.48% | 1.93% | 5.50% |
| 2019 | 7.76% | 3.95% | 2.47% | 3.61% | -4.77% | 3.91% | 3.67% | -1.69% | 3.22% | -0.10% | 4.43% | 1.54% | 31.13% |
| 2018 | 1.03% | -1.72% | -3.79% | 3.88% | 3.75% | 0.19% | 2.40% | 1.83% | 0.77% | -4.96% | 0.50% | -8.29% | -5.06% |
| 2017 | -0.87% | 4.99% | 0.47% | -0.53% | -1.21% | -0.92% | -0.91% | -0.77% | 2.91% | 3.32% | -0.16% | 1.37% | 7.74% |
| 2016 | -6.74% | 0.37% | 1.10% | 0.12% | 4.08% | -1.05% | 3.85% | 0.26% | 0.07% | 0.54% | 5.33% | 2.81% | 10.69% |
| 2015 | 5.06% | 6.63% | 2.78% | -1.73% | 1.92% | -3.79% | 3.11% | -8.15% | -3.61% | 9.75% | 3.90% | -4.11% | 10.75% |
| 2014 | -1.51% | 3.02% | -0.08% | 0.31% | 3.78% | 1.52% | 0.85% | 3.76% | 1.66% | 1.21% | 2.80% | 1.27% | 20.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, LYYA.DE is among the top 14% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi MSCI World II UCITS ETF Dist provided a 1.56% dividend yield over the last twelve months, with an annual payout of €5.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.75 | €5.75 | €3.85 | €4.68 | €3.71 | €3.42 | €3.10 | €3.82 | €3.57 | €3.85 | €3.90 | €2.43 |
Dividend yield | 1.56% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi MSCI World II UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.75 | €5.75 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 | €3.85 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €3.78 | €4.68 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.24 | €0.00 | €0.00 | €0.00 | €0.00 | €1.47 | €3.71 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €1.22 | €3.42 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €3.10 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.39 | €0.00 | €0.00 | €0.00 | €0.00 | €1.43 | €3.82 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.35 | €0.00 | €0.00 | €0.00 | €0.00 | €1.22 | €3.57 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €3.85 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.55 | €0.00 | €0.00 | €0.00 | €0.00 | €1.35 | €3.90 |
| 2014 | €1.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €2.43 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI World II 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 World II UCITS ETF Dist was 54.50%, occurring on Mar 6, 2009. Recovery took 1035 trading sessions.
The current Amundi MSCI World II UCITS ETF Dist drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.5% | Jun 21, 2007 | 428 | Mar 6, 2009 | 1035 | Apr 2, 2013 | 1463 |
| -33.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -22.61% | Apr 14, 2015 | 212 | Feb 11, 2016 | 205 | Nov 30, 2016 | 417 |
| -16.88% | Jan 5, 2022 | 115 | Jun 16, 2022 | 321 | Sep 14, 2023 | 436 |
| -15.05% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
Volatility
Volatility Chart
The current Amundi MSCI World II UCITS ETF Dist volatility is 3.50%, 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.