ACUU.DE vs. LSMC.DE
ACUU.DE (Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - ACUU.DE is a Asia Pacific Equities fund tracking the MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 3 years, ACUU.DE returned 14.68%/yr vs 62.06%/yr for LSMC.DE. At a 0.38 correlation, their price movements are largely independent. ACUU.DE charges 0.25%/yr vs 0.45%/yr for LSMC.DE.
Performance
ACUU.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACUU.DE achieves a 15.84% return, which is significantly lower than LSMC.DE's 63.83% return.
ACUU.DE
- 1D
- -1.53%
- 1M
- 2.54%
- YTD
- 15.84%
- 6M
- 15.80%
- 1Y
- 31.79%
- 3Y*
- 14.68%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 12.86%
- YTD
- 63.83%
- 6M
- 63.41%
- 1Y
- 126.99%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
ACUU.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ACUU.DE Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF | 15.84% | 19.07% | 16.42% | -8.38% | -9.88% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -19.36% |
Correlation
The correlation between ACUU.DE and LSMC.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2022 | 0.38 |
Over the past year, ACUU.DE and LSMC.DE have become more correlated (0.68) than their long-term average of 0.38, meaning their price movements have been converging.
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Return for Risk
ACUU.DE vs. LSMC.DE — Risk / Return Rank
ACUU.DE
LSMC.DE
ACUU.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF (ACUU.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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.
| ACUU.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.59 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 10.37 | -8.56 |
| Martin ratioReturn relative to average drawdown | 3.61 | 32.83 | -29.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACUU.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 4.27 | -3.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.82 | -0.36 |
Drawdowns
ACUU.DE vs. LSMC.DE - Drawdown Comparison
The maximum ACUU.DE drawdown since its inception was -24.30%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for ACUU.DE and LSMC.DE.
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Drawdown Indicators
| ACUU.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.30% | -39.77% | +15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -12.53% | -5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -21.89% | -36.22% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -2.99% | -3.34% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -9.37% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 3.96% | +5.05% |
Volatility
ACUU.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF (ACUU.DE) is 5.58%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that ACUU.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACUU.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 11.23% | -5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 22.18% | -9.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 30.40% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.45% | 31.21% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 26.06% | +3.39% |
ACUU.DE vs. LSMC.DE - Expense Ratio Comparison
ACUU.DE has a 0.25% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
ACUU.DE vs. LSMC.DE - Dividend Comparison
Neither ACUU.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
ACUU.DE and LSMC.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACUU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACUU.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for LSMC.DE.
ACUU.DE is categorized as Asia Pacific Equities, while LSMC.DE is Semiconductors. ACUU.DE tracks MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.25% for ACUU.DE and 0.45% for LSMC.DE.
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