AMEL.DE vs. LSMC.DE
AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America, 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 10 years, AMEL.DE returned 7.43%/yr vs 28.49%/yr for LSMC.DE. At a 0.46 correlation, their price movements are largely independent. AMEL.DE charges 0.20%/yr vs 0.45%/yr for LSMC.DE.
Performance
AMEL.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEL.DE achieves a 10.83% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, AMEL.DE has underperformed LSMC.DE with an annualized return of 7.43%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
AMEL.DE
- 1D
- -0.86%
- 1M
- -7.22%
- YTD
- 10.83%
- 6M
- 8.65%
- 1Y
- 34.54%
- 3Y*
- 10.77%
- 5Y*
- 9.48%
- 10Y*
- 7.43%
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
AMEL.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 10.83% | 38.06% | -22.22% | 28.09% | 16.34% | -3.21% | -21.29% | 20.69% | -3.27% | 8.15% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between AMEL.DE and LSMC.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 | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.46 |
The correlation between AMEL.DE and LSMC.DE shifts across timeframes, from 0.31 (3 years) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMEL.DE vs. LSMC.DE — Risk / Return Rank
AMEL.DE
LSMC.DE
AMEL.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.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.
| AMEL.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.59 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 10.37 | -7.20 |
| Martin ratioReturn relative to average drawdown | 9.66 | 32.83 | -23.17 |
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
| AMEL.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 4.27 | -2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.15 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 1.09 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.82 | -0.69 |
Drawdowns
AMEL.DE vs. LSMC.DE - Drawdown Comparison
The maximum AMEL.DE drawdown since its inception was -52.69%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for AMEL.DE and LSMC.DE.
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Drawdown Indicators
| AMEL.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.69% | -39.77% | -12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -12.53% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -25.38% | -36.22% | +10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | -39.77% | +14.39% |
Max Drawdown (10Y)Largest decline over 10 years | -51.31% | -39.77% | -11.54% |
Current DrawdownCurrent decline from peak | -10.86% | -3.34% | -7.52% |
Average DrawdownAverage peak-to-trough decline | -17.89% | -9.37% | -8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.96% | -0.39% |
Volatility
AMEL.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) is 5.32%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that AMEL.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
| AMEL.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 11.23% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 22.18% | -6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 30.40% | -12.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 31.21% | -10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 26.06% | -0.79% |
AMEL.DE vs. LSMC.DE - Expense Ratio Comparison
AMEL.DE has a 0.20% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
AMEL.DE vs. LSMC.DE - Dividend Comparison
Neither AMEL.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEL.DE and LSMC.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, AMEL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEL.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
AMEL.DE is categorized as Latin America Equities, while LSMC.DE is Semiconductors. AMEL.DE tracks MSCI Emerging Markets Latin America, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.20% for AMEL.DE and 0.45% for LSMC.DE.
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