AMEL.DE vs. LYBK.DE
AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, AMEL.DE returned 9.48%/yr vs 29.06%/yr for LYBK.DE. At a 0.41 correlation, their price movements are largely independent. AMEL.DE charges 0.20%/yr vs 0.30%/yr for LYBK.DE.
Performance
AMEL.DE vs. LYBK.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 higher than LYBK.DE's 5.35% 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%
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
AMEL.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -7.34% |
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 AMEL.DE and LYBK.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.41 |
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Return for Risk
AMEL.DE vs. LYBK.DE — Risk / Return Rank
AMEL.DE
LYBK.DE
AMEL.DE vs. LYBK.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 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.
| AMEL.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.41 | +0.75 |
| Martin ratioReturn relative to average drawdown | 9.66 | 7.56 | +2.10 |
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 | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.72 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.13 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.46 | -0.34 |
Drawdowns
AMEL.DE vs. LYBK.DE - Drawdown Comparison
The maximum AMEL.DE drawdown since its inception was -52.69%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for AMEL.DE and LYBK.DE.
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Drawdown Indicators
| AMEL.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.69% | -62.22% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -17.12% | +6.26% |
Max Drawdown (3Y)Largest decline over 3 years | -25.38% | -19.90% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | -34.32% | +8.94% |
Max Drawdown (10Y)Largest decline over 10 years | -51.31% | — | — |
Current DrawdownCurrent decline from peak | -10.86% | -1.83% | -9.03% |
Average DrawdownAverage peak-to-trough decline | -17.89% | -19.62% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 5.47% | -1.90% |
Volatility
AMEL.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) is 5.32%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that AMEL.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 5.84% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 19.19% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 23.95% | -5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 25.45% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 28.55% | -3.28% |
AMEL.DE vs. LYBK.DE - Expense Ratio Comparison
AMEL.DE has a 0.20% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
AMEL.DE vs. LYBK.DE - Dividend Comparison
Neither AMEL.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEL.DE and LYBK.DE have a correlation of 0.46, 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 0.30% for LYBK.DE.
AMEL.DE is categorized as Latin America Equities, while LYBK.DE is Financials Equities. AMEL.DE tracks MSCI Emerging Markets Latin America, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.20% for AMEL.DE and 0.30% for LYBK.DE.
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