AMEA.DE vs. LYBK.DE
AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - AMEA.DE is a Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, AMEA.DE returned 8.87%/yr vs 29.06%/yr for LYBK.DE. At a 0.41 correlation, their price movements are largely independent. AMEA.DE charges 0.20%/yr vs 0.30%/yr for LYBK.DE.
Performance
AMEA.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMEA.DE achieves a 31.99% return, which is significantly higher than LYBK.DE's 5.35% return.
AMEA.DE
- 1D
- -1.91%
- 1M
- 5.25%
- YTD
- 31.99%
- 6M
- 32.57%
- 1Y
- 54.12%
- 3Y*
- 22.86%
- 5Y*
- 8.87%
- 10Y*
- 11.07%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
AMEA.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.99% | 18.01% | 18.95% | 3.12% | -15.34% | 1.62% | 15.62% | 22.11% | -15.27% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
Correlation
The correlation between AMEA.DE and LYBK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.41 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMEA.DE vs. LYBK.DE — Risk / Return Rank
AMEA.DE
LYBK.DE
AMEA.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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.
| AMEA.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.29 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 2.41 | +2.33 |
| Martin ratioReturn relative to average drawdown | 17.16 | 7.56 | +9.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AMEA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 1.72 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.13 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.46 | +0.10 |
Drawdowns
AMEA.DE vs. LYBK.DE - Drawdown Comparison
The maximum AMEA.DE drawdown since its inception was -34.43%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for AMEA.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| AMEA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.43% | -62.22% | +27.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -17.12% | +5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.48% | -19.90% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -28.78% | -34.32% | +5.54% |
Max Drawdown (10Y)Largest decline over 10 years | -33.31% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -1.83% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -19.62% | +8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 5.47% | -2.26% |
Volatility
AMEA.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a higher volatility of 8.10% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that AMEA.DE's price experiences larger fluctuations and is considered to be riskier than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMEA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 5.84% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 19.19% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.29% | 23.95% | -4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.27% | 25.45% | -7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 28.55% | -9.58% |
AMEA.DE vs. LYBK.DE - Expense Ratio Comparison
AMEA.DE has a 0.20% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
AMEA.DE vs. LYBK.DE - Dividend Comparison
Neither AMEA.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEA.DE and LYBK.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEA.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYBK.DE.
AMEA.DE is categorized as Asia Pacific Equities, while LYBK.DE is Financials Equities. AMEA.DE tracks MSCI Emerging Markets Asia, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.20% for AMEA.DE and 0.30% for LYBK.DE.
Find the right allocation for AMEA.DE and LYBK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer