AMEL.DE vs. LYYA.DE
AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) and LYYA.DE (Amundi MSCI World II UCITS ETF Dist) are both exchange-traded funds - AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America, while LYYA.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 10 years, AMEL.DE returned 8.05%/yr vs 12.98%/yr for LYYA.DE. A 0.55 correlation means they provide meaningful diversification when combined. AMEL.DE charges 0.20%/yr vs 0.30%/yr for LYYA.DE.
Performance
AMEL.DE vs. LYYA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEL.DE achieves a 13.84% return, which is significantly higher than LYYA.DE's 9.94% return. Over the past 10 years, AMEL.DE has underperformed LYYA.DE with an annualized return of 8.05%, while LYYA.DE has yielded a comparatively higher 12.98% annualized return.
AMEL.DE
- 1D
- 3.30%
- 1M
- -3.05%
- YTD
- 13.84%
- 6M
- 14.72%
- 1Y
- 37.57%
- 3Y*
- 10.30%
- 5Y*
- 10.14%
- 10Y*
- 8.05%
LYYA.DE
- 1D
- 1.68%
- 1M
- 2.06%
- YTD
- 9.94%
- 6M
- 11.38%
- 1Y
- 23.39%
- 3Y*
- 16.79%
- 5Y*
- 12.49%
- 10Y*
- 12.98%
AMEL.DE vs. LYYA.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 | 13.84% | 38.05% | -22.20% | 28.15% | 16.33% | -3.25% | -21.25% | 20.70% | -3.30% | 8.15% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 9.94% | 7.88% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -5.06% | 7.74% |
Correlation
The correlation between AMEL.DE and LYYA.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2011 | 0.55 |
The correlation between AMEL.DE and LYYA.DE shifts across timeframes, from 0.43 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMEL.DE vs. LYYA.DE — Risk / Return Rank
AMEL.DE
LYYA.DE
AMEL.DE vs. LYYA.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 World II UCITS ETF Dist (LYYA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMEL.DE | LYYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.62 | -0.78 |
| Martin ratioReturn relative to average drawdown | 9.36 | 14.54 | -5.18 |
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Drawdowns
AMEL.DE vs. LYYA.DE - Drawdown Comparison
The maximum AMEL.DE drawdown since its inception was -52.71%, roughly equal to the maximum LYYA.DE drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for AMEL.DE and LYYA.DE.
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Drawdown Indicators
| AMEL.DE | LYYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.71% | -54.50% | +1.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -6.43% | -6.74% |
Max Drawdown (3Y)Largest decline over 3 years | -25.37% | -21.64% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -21.64% | -3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -51.33% | -33.90% | -17.43% |
Current DrawdownCurrent decline from peak | -8.43% | -1.18% | -7.25% |
Average DrawdownAverage peak-to-trough decline | -17.87% | -9.84% | -8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 1.60% | +2.40% |
Volatility
AMEL.DE vs. LYYA.DE - Volatility Comparison
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) has a higher volatility of 6.66% compared to Amundi MSCI World II UCITS ETF Dist (LYYA.DE) at 3.12%. This indicates that AMEL.DE's price experiences larger fluctuations and is considered to be riskier than LYYA.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 | LYYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 3.12% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.86% | 8.05% | +7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 11.32% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 14.19% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.29% | 15.13% | +10.16% |
AMEL.DE vs. LYYA.DE - Expense Ratio Comparison
AMEL.DE has a 0.20% expense ratio, which is lower than LYYA.DE's 0.30% expense ratio.
Dividends
AMEL.DE vs. LYYA.DE - Dividend Comparison
AMEL.DE has not paid dividends to shareholders, while LYYA.DE's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.14% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
Frequently Asked Questions
AMEL.DE and LYYA.DE have a correlation of 0.47, 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 LYYA.DE.
AMEL.DE is categorized as Latin America Equities, while LYYA.DE is Global Equities. AMEL.DE tracks MSCI Emerging Markets Latin America, while LYYA.DE tracks MSCI World. Their fees differ too: 0.20% for AMEL.DE and 0.30% for LYYA.DE.
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