AMEA.DE vs. LCUA.DE
Compare and contrast key facts about Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) and Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE).
AMEA.DE and LCUA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMEA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets Asia. It was launched on Mar 22, 2018. LCUA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets Asia. It was launched on Mar 5, 2018. Both AMEA.DE and LCUA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMEA.DE or LCUA.DE.
Key characteristics
| AMEA.DE | LCUA.DE | |
|---|---|---|
| YTD Return | 18.01% | 17.78% |
| 1Y Return | 20.09% | 20.02% |
| 3Y Return (Ann) | -0.54% | -0.44% |
| 5Y Return (Ann) | 4.91% | 5.10% |
| Sharpe Ratio | 1.36 | 1.32 |
| Sortino Ratio | 1.94 | 1.91 |
| Omega Ratio | 1.25 | 1.25 |
| Calmar Ratio | 0.72 | 0.72 |
| Martin Ratio | 6.45 | 6.62 |
| Ulcer Index | 3.17% | 3.06% |
| Daily Std Dev | 15.12% | 15.44% |
| Max Drawdown | -34.43% | -33.18% |
| Current Drawdown | -10.58% | -10.55% |
Correlation
The correlation between AMEA.DE and LCUA.DE is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AMEA.DE vs. LCUA.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with AMEA.DE having a 18.01% return and LCUA.DE slightly lower at 17.78%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AMEA.DE vs. LCUA.DE - Expense Ratio Comparison
AMEA.DE has a 0.20% expense ratio, which is higher than LCUA.DE's 0.12% 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%.
Risk-Adjusted Performance
AMEA.DE vs. LCUA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) and Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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.
Dividends
AMEA.DE vs. LCUA.DE - Dividend Comparison
Neither AMEA.DE nor LCUA.DE has paid dividends to shareholders.
Drawdowns
AMEA.DE vs. LCUA.DE - Drawdown Comparison
The maximum AMEA.DE drawdown since its inception was -34.43%, roughly equal to the maximum LCUA.DE drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for AMEA.DE and LCUA.DE. For additional features, visit the drawdowns tool.
Volatility
AMEA.DE vs. LCUA.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) is 5.78%, while Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a volatility of 6.40%. This indicates that AMEA.DE experiences smaller price fluctuations and is considered to be less risky than LCUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.