AMEA.DE vs. LYP6.DE
AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - AMEA.DE is a Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, AMEA.DE returned 8.87%/yr vs 9.75%/yr for LYP6.DE. A 0.62 correlation means they provide meaningful diversification when combined. AMEA.DE charges 0.20%/yr vs 0.07%/yr for LYP6.DE.
Performance
AMEA.DE vs. LYP6.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 LYP6.DE's 7.48% 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%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
AMEA.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -12.33% | 5.50% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between AMEA.DE and LYP6.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.62 |
The correlation between AMEA.DE and LYP6.DE has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.
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. LYP6.DE — Risk / Return Rank
AMEA.DE
LYP6.DE
AMEA.DE vs. LYP6.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 Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.24 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 1.74 | +3.00 |
| Martin ratioReturn relative to average drawdown | 17.16 | 6.63 | +10.52 |
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 | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 1.28 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.67 | -0.19 |
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 | 0.56 | +0.01 |
Drawdowns
AMEA.DE vs. LYP6.DE - Drawdown Comparison
The maximum AMEA.DE drawdown since its inception was -34.43%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for AMEA.DE and LYP6.DE.
Loading charts...
Drawdown Indicators
| AMEA.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.43% | -35.51% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -9.45% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.48% | -16.26% | -4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.78% | -20.71% | -8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -33.31% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -1.62% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -4.84% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.49% | +0.72% |
Volatility
AMEA.DE vs. LYP6.DE - Volatility Comparison
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a higher volatility of 8.10% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that AMEA.DE's price experiences larger fluctuations and is considered to be riskier than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMEA.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 4.35% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 10.65% | +5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.29% | 12.90% | +6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.27% | 14.41% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 15.86% | +3.11% |
AMEA.DE vs. LYP6.DE - Expense Ratio Comparison
AMEA.DE has a 0.20% expense ratio, which is higher than LYP6.DE's 0.07% 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
AMEA.DE vs. LYP6.DE - Dividend Comparison
Neither AMEA.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEA.DE and LYP6.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for AMEA.DE.
AMEA.DE is categorized as Asia Pacific Equities, while LYP6.DE is Europe Equities. AMEA.DE tracks MSCI Emerging Markets Asia, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.20% for AMEA.DE and 0.07% for LYP6.DE.
Find the right allocation for AMEA.DE and LYP6.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