AE50.DE vs. LCUK.DE
AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds from Amundi - AE50.DE tracks the STOXX® Europe 50 while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, AE50.DE returned 11.33%/yr vs 10.57%/yr for LCUK.DE. Their correlation of 0.85 suggests significant overlap in exposure. AE50.DE charges 0.15%/yr vs 0.04%/yr for LCUK.DE.
Performance
AE50.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE50.DE achieves a 7.47% return, which is significantly higher than LCUK.DE's 6.49% return.
AE50.DE
- 1D
- 0.82%
- 1M
- 3.36%
- YTD
- 7.47%
- 6M
- 9.70%
- 1Y
- 16.71%
- 3Y*
- 12.27%
- 5Y*
- 11.33%
- 10Y*
- 9.32%
LCUK.DE
- 1D
- 0.13%
- 1M
- 1.45%
- YTD
- 6.49%
- 6M
- 9.10%
- 1Y
- 17.00%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
AE50.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 7.47% | 18.08% | 7.63% | 14.90% | -1.62% | 26.03% | -6.38% | 28.61% | -5.18% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 6.49% | 19.79% | 13.71% | 9.61% | -4.22% | 25.64% | -15.89% | 26.84% | -5.66% |
Correlation
The correlation between AE50.DE and LCUK.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.85 |
The correlation between AE50.DE and LCUK.DE has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
AE50.DE vs. LCUK.DE — Risk / Return Rank
AE50.DE
LCUK.DE
AE50.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.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.
| AE50.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.04 | -0.29 |
| Martin ratioReturn relative to average drawdown | 6.15 | 7.27 | -1.12 |
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
| AE50.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.39 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.74 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.48 | 0.00 |
Drawdowns
AE50.DE vs. LCUK.DE - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for AE50.DE and LCUK.DE.
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Drawdown Indicators
| AE50.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.20% | -41.10% | +8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -8.31% | -1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -16.69% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -16.69% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -32.20% | — | — |
Current DrawdownCurrent decline from peak | -1.65% | -2.84% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -5.66% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.33% | +0.38% |
Volatility
AE50.DE vs. LCUK.DE - Volatility Comparison
The current volatility for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) is 4.34%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that AE50.DE experiences smaller price fluctuations and is considered to be less risky than LCUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AE50.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.62% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 10.28% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 12.17% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 14.12% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 17.10% | -1.99% |
AE50.DE vs. LCUK.DE - Expense Ratio Comparison
AE50.DE has a 0.15% expense ratio, which is higher than LCUK.DE's 0.04% 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
AE50.DE vs. LCUK.DE - Dividend Comparison
AE50.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.84% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
AE50.DE and LCUK.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.15% for AE50.DE.
AE50.DE tracks STOXX® Europe 50, while LCUK.DE tracks FTSE AllSh TR GBP. Their fees differ too: 0.15% for AE50.DE and 0.04% for LCUK.DE.
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