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ACUG.DE vs. LYP6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACUG.DE vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACUG.DE achieves a 16.73% return, which is significantly higher than LYP6.DE's 7.48% return.


ACUG.DE

1D
-1.21%
1M
2.49%
YTD
16.73%
6M
17.14%
1Y
30.76%
3Y*
12.58%
5Y*
10Y*

LYP6.DE

1D
0.57%
1M
3.11%
YTD
7.48%
6M
10.06%
1Y
16.54%
3Y*
13.98%
5Y*
9.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACUG.DE vs. LYP6.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ACUG.DE
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)
16.73%13.06%11.24%-2.80%-11.79%-4.08%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
7.48%20.82%8.25%15.97%-10.40%1.40%

Correlation

The correlation between ACUG.DE and LYP6.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.59

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2021

0.60

The correlation between ACUG.DE and LYP6.DE has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.

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Return for Risk

ACUG.DE vs. LYP6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACUG.DE
ACUG.DE Risk / Return Rank: 5858
Overall Rank
ACUG.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ACUG.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
ACUG.DE Omega Ratio Rank: 5454
Omega Ratio Rank
ACUG.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
ACUG.DE Martin Ratio Rank: 6060
Martin Ratio Rank

LYP6.DE
LYP6.DE Risk / Return Rank: 3838
Overall Rank
LYP6.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 3737
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACUG.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACUG.DELYP6.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.57

Sortino ratioReturn per unit of downside risk

+0.70

Omega ratioGain probability vs. loss probability

1.33

1.24

+0.09

Calmar ratioReturn relative to maximum drawdown

3.21

1.74

+1.47

Martin ratioReturn relative to average drawdown

10.41

6.63

+3.77

ACUG.DE vs. LYP6.DE - Sharpe Ratio Comparison

The current ACUG.DE Sharpe Ratio is 1.85, which is higher than the LYP6.DE Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of ACUG.DE and LYP6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACUG.DELYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.85

1.28

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.56

-0.31

Drawdowns

ACUG.DE vs. LYP6.DE - Drawdown Comparison

The maximum ACUG.DE drawdown since its inception was -26.17%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for ACUG.DE and LYP6.DE.


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Drawdown Indicators


ACUG.DELYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-26.17%

-35.51%

+9.34%

Max Drawdown (1Y)

Largest decline over 1 year

-9.53%

-9.45%

-0.08%

Max Drawdown (3Y)

Largest decline over 3 years

-21.01%

-16.26%

-4.75%

Max Drawdown (5Y)

Largest decline over 5 years

-20.71%

Current Drawdown

Current decline from peak

-2.61%

-1.62%

-0.99%

Average Drawdown

Average peak-to-trough decline

-12.57%

-4.84%

-7.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

2.49%

+0.46%

Volatility

ACUG.DE vs. LYP6.DE - Volatility Comparison

Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) has a higher volatility of 6.12% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that ACUG.DE's price experiences larger fluctuations and is considered to be riskier than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACUG.DELYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

4.35%

+1.77%

Volatility (6M)

Calculated over the trailing 6-month period

13.44%

10.65%

+2.79%

Volatility (1Y)

Calculated over the trailing 1-year period

16.63%

12.90%

+3.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.86%

14.41%

+2.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.86%

15.86%

+1.00%

ACUG.DE vs. LYP6.DE - Expense Ratio Comparison

ACUG.DE has a 0.25% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

ACUG.DE vs. LYP6.DE - Dividend Comparison

ACUG.DE's dividend yield for the trailing twelve months is around 1.66%, while LYP6.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021
ACUG.DE
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)
1.66%1.93%2.11%2.26%2.28%1.69%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ACUG.DE and LYP6.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for ACUG.DE.

ACUG.DE is categorized as Emerging Markets Equities, while LYP6.DE is Europe Equities. ACUG.DE tracks MSCI Emerging Markets SRI Filtered PAB, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.25% for ACUG.DE and 0.07% for LYP6.DE.

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