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

Performance

ACUG.DE vs. LYPG.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 MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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 lower than LYPG.DE's 25.00% return.


ACUG.DE

1D
-1.21%
1M
0.71%
YTD
16.73%
6M
16.20%
1Y
30.34%
3Y*
12.58%
5Y*
10Y*

LYPG.DE

1D
-2.08%
1M
12.62%
YTD
25.00%
6M
23.20%
1Y
47.39%
3Y*
28.91%
5Y*
22.18%
10Y*
23.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACUG.DE vs. LYPG.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%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
25.00%9.20%41.03%49.19%-28.32%5.09%

Correlation

The correlation between ACUG.DE and LYPG.DE is 0.66, 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

0.66

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

0.52

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

0.54

The correlation between ACUG.DE and LYPG.DE shifts across timeframes, from 0.52 (3 years) to 0.66 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

ACUG.DE vs. LYPG.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

LYPG.DE
LYPG.DE Risk / Return Rank: 6464
Overall Rank
LYPG.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
LYPG.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
LYPG.DE Omega Ratio Rank: 6464
Omega Ratio Rank
LYPG.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
LYPG.DE Martin Ratio Rank: 4949
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. LYPG.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 MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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.DELYPG.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

1.33

1.38

-0.05

Calmar ratioReturn relative to maximum drawdown

3.21

3.09

+0.12

Martin ratioReturn relative to average drawdown

10.41

8.18

+2.23

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

The current ACUG.DE Sharpe Ratio is 1.85, which is comparable to the LYPG.DE Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of ACUG.DE and LYPG.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.DELYPG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.85

2.35

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

1.02

-0.77

Drawdowns

ACUG.DE vs. LYPG.DE - Drawdown Comparison

The maximum ACUG.DE drawdown since its inception was -26.17%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for ACUG.DE and LYPG.DE.


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Drawdown Indicators


ACUG.DELYPG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-26.17%

-31.83%

+5.66%

Max Drawdown (1Y)

Largest decline over 1 year

-9.53%

-15.58%

+6.05%

Max Drawdown (3Y)

Largest decline over 3 years

-21.01%

-29.64%

+8.63%

Max Drawdown (5Y)

Largest decline over 5 years

-29.64%

Max Drawdown (10Y)

Largest decline over 10 years

-31.83%

Current Drawdown

Current decline from peak

-2.61%

-2.70%

+0.09%

Average Drawdown

Average peak-to-trough decline

-12.57%

-5.69%

-6.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

5.91%

-2.96%

Volatility

ACUG.DE vs. LYPG.DE - Volatility Comparison

The current volatility for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) is 6.12%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that ACUG.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.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.DELYPG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

7.17%

-1.05%

Volatility (6M)

Calculated over the trailing 6-month period

13.44%

15.06%

-1.62%

Volatility (1Y)

Calculated over the trailing 1-year period

16.63%

20.52%

-3.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.86%

22.56%

-5.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.86%

21.45%

-4.59%

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

ACUG.DE has a 0.25% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.


Dividends

ACUG.DE vs. LYPG.DE - Dividend Comparison

ACUG.DE's dividend yield for the trailing twelve months is around 1.66%, while LYPG.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%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ACUG.DE and LYPG.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACUG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACUG.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.

ACUG.DE is categorized as Emerging Markets Equities, while LYPG.DE is Technology Equities. ACUG.DE tracks MSCI Emerging Markets SRI Filtered PAB, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.25% for ACUG.DE and 0.30% for LYPG.DE.

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